BUR / Burford Capital Limited - Net Long/Short Value

Burford Capital Limited
US ˙ NYSE ˙ GG00BMGYLN96

BUR / Burford Capital Limited - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Profunds - Profund Vp Ultrasmall-cap
Grandeur Peak Global Advisors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ameritas Investment Partners, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Nisa Investment Advisors, Llc
Black Maple Capital Management LP
Beacon Pointe Advisors, LLC
Vanguard Group Inc
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Jpmorgan Chase & Co
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Goldman Sachs Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Millennium Management Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Peak6 Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Mithaq Capital SPC
Susquehanna International Group, Llp
Crawford Fund Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
CIBC Private Wealth Group, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Basswood Capital Management, L.l.c.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Simplex Trading, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Emeth Value Capital, LLC
Financial Management Professionals, Inc.
Alliancebernstein L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Russell Investments Group, Ltd.
Neo Ivy Capital Management
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
True Wealth Design, LLC
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Concorde Financial Corp
First Foundation Advisors
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Jane Street Group, Llc
New York State Common Retirement Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Kornitzer Capital Management Inc /ks
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Klp Kapitalforvaltning As
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bnp Paribas Arbitrage, Sa
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Lindbrook Capital, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Optiver Holding B.V.
Marshall Wace, Llp
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Amalgamated Bank
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Aperture Investors, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Rhumbline Advisers
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Claar Advisors LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Quantinno Capital Management LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Manchester Capital Management LLC
Police & Firemen's Retirement System of New Jersey
Rothschild Investment Llc
Twin Peaks Wealth Advisors, LLC
Jennison Associates Llc
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Creative Planning
Sage Investment Counsel LLC
Prelude Capital Management, Llc
Ameriprise Financial Inc
Horizon Kinetics Asset Management Llc
HighTower Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Pale Fire Capital SE
Summit Trail Advisors, Llc
Two Sigma Investments, Lp
Orbis Allan Gray Ltd
LPL Financial LLC
Farther Finance Advisors, LLC
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
MetLife Investment Management, LLC
Janus Henderson Group Plc
Teacher Retirement System Of Texas
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Tower Research Capital LLC (TRC)
Wolverine Trading, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Xponance, Inc.
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Annandale Capital, LLC
Renaissance Technologies Llc
Covestor Ltd
Prudential Financial Inc
Breach Inlet Capital Management, Llc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
Profunds - Profund Vp Small-cap
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Sycale Advisors (NY) LLC
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Edgestream Partners, L.P.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Avion Wealth
Amundi
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Standard Life Aberdeen plc
Weiss Asset Management LP
Rovida Investment Management Ltd
Cerity Partners LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Citadel Advisors Llc
EHLS - Tidal Trust II - Even Herd Long Short ETF
Capricorn Fund Managers Ltd
Algert Global Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Martingale Asset Management L P
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Aqr Capital Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Pathstone Holdings, LLC
Arizona State Retirement System
State Of Wisconsin Investment Board
Hartland & Co., LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Greenhaven Road Investment Management, L.P.
Franklin Resources Inc
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Geode Capital Management, Llc
LGT Group Foundation
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Cibc World Markets Corp
Stonehill Capital Management Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Sunbelt Securities, Inc.
UBS Group AG
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cwm, Llc
Royce & Associates Lp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Advisor Group Holdings, Inc.
ProShare Advisors LLC
Barclays Plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hyperion Capital Advisors LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Mariner, LLC
Gordian Capital Singapore Pte Ltd
Northern Trust Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Parallel Advisors, LLC
Kintayl Capital LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Deutsche Bank Ag\
Ronald Blue Trust, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Cooke & Bieler Lp
Neuberger Berman Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Raymond James Financial Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Baillie Gifford & Co
Ieq Capital, Llc
Pictet Asset Management Holding SA
Manufacturers Life Insurance Company, The
Diametric Capital, LP
Ci Investments Inc.
Intech Investment Management Llc
M&G Plc
Caption Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Clear Harbor Asset Management, LLC
Trexquant Investment LP
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Walleye Capital LLC
Pilgrim Partners Asia Pte Ltd
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VCFVX - VALIC Co I - International Value Fund
N.E.W. Advisory Services LLC
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
Hsbc Holdings Plc
MAI Capital Management
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Anchorage Capital Advisors, L.P.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Sterling Capital Management LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Mandatum Life Insurance Co Ltd
Nuveen, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Group One Trading, L.p.
Vident Advisory, LLC
Rovida Advisors Inc.
Caitong International Asset Management Co., Ltd
Militia Capital Partners, LP
Millstone Evans Group, LLC
Bank Of America Corp /de/
Clear Street Markets Llc
DG Capital Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Public Employees Retirement System Of Ohio
Lido Advisors, LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Aster Capital Management (DIFC) Ltd
California State Teachers Retirement System
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Royce Value Trust Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
KBC Group NV
Swiss National Bank
Zurcher Kantonalbank (Zurich Cantonalbank)
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BlackRock, Inc.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Pictet North America Advisors SA
Ridgewood Investments LLC
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Verition Fund Management LLC
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Legal & General Group Plc
PenderFund Capital Management Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Mraz, Amerine & Associates, Inc.
FIL Ltd
London Co Of Virginia
Proficio Capital Partners LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CI Private Wealth, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Wells Fargo & Company/mn
Balyasny Asset Management Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Walleye Trading LLC
IFP Advisors, Inc
Federated Hermes, Inc.
Contrarian Capital Management, L.l.c.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Charles Schwab Investment Management Inc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Citigroup Inc
Gluskin Sheff & Assoc Inc
Timucuan Asset Management Inc/fl
Rangeley Capital, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Bandera Partners LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Steward Partners Investment Advisory, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Dfa Investment Trust Co - The United Kingdom Small Company Series
VVSCX - VALIC Co I - Small Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SJS Investment Consulting Inc.
Principal Financial Group Inc
Sei Investments Co
Invesco Ltd.
Amitell Capital Pte Ltd
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ubs Asset Management Americas Inc
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Royal Bank Of Canada
Morgan Stanley
Massmutual Trust Co Fsb/adv
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Central Pacific Bank - Trust Division
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Allegheny Financial Group LTD
EverSource Wealth Advisors, LLC
Voya Investment Management Llc
Cornerstone Planning Group LLC
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Engineers Gate Manager LP
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
State Street Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bank of New York Mellon Corp
Two Sigma Advisers, Lp
Fmr Llc
Barrow Hanley Mewhinney & Strauss Llc
Falcon Edge Capital, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jefferies Financial Group Inc.
Greenlea Lane Capital Management, Llc
Bank Of Montreal /can/
State Board Of Administration Of Florida Retirement System
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
Mackenzie Financial Corp
DCF Advisers, LLC
Fifth Lane Capital, Lp
Signaturefd, Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Lazard Asset Management Llc
Two Seas Capital LP
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Other Listings
GB:BUR 945,00 GBP
GB:BURL
DE:9BFA 10,73 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista