CPA / Copa Holdings, S.A. - Net Long/Short Value

Copa Holdings, S.A.
US ˙ NYSE ˙ PAP310761054

CPA / Copa Holdings, S.A. - 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)
Two Sigma Advisers, Lp
Jfs Wealth Advisors, Llc
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HLQVX - JPMORGAN TRUST II - JPMorgan Large Cap Value Fund Class I
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Sei Investments Co
Millennium Management Llc
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
Captrust Financial Advisors
CIBC Private Wealth Group, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A
Globeflex Capital L P
Core Alternative Capital
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
Driehaus Capital Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Dodge & Cox
Total Wealth Planning & Management, Inc.
Peak6 Llc
Atticus Wealth Management, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Lazard Asset Management Llc
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
Parkside Financial Bank & Trust
Letko, Brosseau & Associates Inc
Amundi
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
Handelsbanken Fonder AB
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
Invesco Ltd.
Richardson Financial Services Inc.
Renaissance Technologies Llc
Vontobel Holding Ltd.
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
State of Alaska, Department of Revenue
Brandywine Global Investment Management, LLC
Sig Brokerage, Lp
Kayne Anderson Rudnick Investment Management Llc
Sprucegrove Investment Management Ltd
EBI - RBB Fund Trust - Longview Advantage ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
Sterling Capital Management LLC
Schonfeld Strategic Advisors LLC
Campbell & CO Investment Adviser LLC
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
Bridgewater Associates, LP
Herzfeld Caribbean Basin Fund Inc
First Hawaiian Bank
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
CNGLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Global Fund
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Td Private Client Wealth Llc
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
Knights of Columbus Asset Advisors LLC
Nomura Holdings Inc
Empirical Finance, LLC
PDT Partners, LLC
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FSRFX - FIDELITY SELECT PORTFOLIOS - Transportation Portfolio
Group One Trading, L.p.
Us Bancorp \de\
HFM Investment Advisors, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Quadrature Capital Ltd
Uniplan Investment Counsel, Inc.
Parkworth Wealth Management, Inc.
VELA Funds - VELA Small Cap Fund Class I
Shellback Capital, LP
McGowan Group Asset Management, Inc.
Private Trust Co Na
Allworth Financial LP
Walleye Trading LLC
Parallel Advisors, LLC
Carrhae Capital LLP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Two Sigma Investments, Lp
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Winton Capital Group Ltd
Whipplewood Advisors, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Signet Financial Management, Llc
Range Financial Group LLC
Massachusetts Financial Services Co /ma/
Summit Trail Advisors, Llc
Victory Capital Management Inc
HighTower Advisors, LLC
Sierra Ocean, Llc
VELA Funds - VELA Income Opportunities Fund Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
Wells Fargo & Company/mn
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
CVA Family Office, LLC
Silvercrest Asset Management Group Llc
Cullen Capital Management, LLC
Envestnet Asset Management Inc
Jones Financial Companies Lllp
Wishbone Management, LP
Huntington National Bank
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
Legal & General Group Plc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Qube Research & Technologies Ltd
EverSource Wealth Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Marietta Investment Partners Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
1620 Investment Advisors, Inc.
Miracle Mile Advisors, LLC
Wasatch Advisors Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
AIRL - Themes ETF Trust - Themes Airlines ETF
Susquehanna International Group, Llp
GWM Advisors LLC
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
Focus Financial Network, Inc.
Capital World Investors
Bay Harbor Wealth Management, LLC
Versant Capital Management, Inc
Kestra Investment Management, LLC
Harvest Portfolios Group Inc.
Foundry Partners, LLC
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Clark Capital Management Group, Inc.
Kingstone Capital Partners Texas, LLC
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Hbk Investments L P
Skopos Labs, Inc.
Raymond James Financial Inc
Deltec Asset Management Llc
Mariner, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Pathstone Holdings, LLC
Nuveen S&p 500 Dynamic Overwrite Fund
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
Aptus Capital Advisors, LLC
State of Wyoming
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Tudor Investment Corp Et Al
Bnp Paribas Arbitrage, Sa
Fortitude Family Office, LLC
SOUTH STATE Corp
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
IMC-Chicago, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Steward Partners Investment Advisory, Llc
CSM Advisors, LLC
Virtus Family Office LLC
Rossby Financial, LCC
O'shaughnessy Asset Management, Llc
Global Retirement Partners, LLC
Baillie Gifford & Co
Sunbelt Securities, Inc.
JETS - ETF Series Solutions - U.S. Global Jets ETF
Leuthold Group, Llc
Artisan Partners Limited Partnership
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Twin Lakes Capital Management, LLC
UBS Group AG
Formula Growth Ltd
Bank Of America Corp /de/
MAI Capital Management
Pictet Asset Management Holding SA
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bessemer Group Inc
Itau Unibanco Holding S.A.
Assetmark, Inc
IFP Advisors, Inc
CIBC World Markets Inc.
Jpmorgan Chase & Co
Privium Fund Management (UK) Ltd
SPC Financial, Inc.
Neuberger Berman Group LLC
Citadel Advisors Llc
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
Gsa Capital Partners Llp
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Advisor Group Holdings, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Ellevest, Inc.
Fourth Sail Capital LP
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Ruffer LLP
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Dimensional Fund Advisors Lp
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Standard Life Aberdeen plc
Simplex Trading, Llc
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Quad-Cities Investment Group, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Royal Bank Of Canada
U S Global Investors Inc
Wolverine Trading, Llc
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Aaron Wealth Advisors LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Marathon Capital Management
Bell Investment Advisors, Inc
Goldman Sachs Group Inc
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
FIL Ltd
Savant Capital, LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Morgan Stanley
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LPL Financial LLC
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
Quantinno Capital Management LP
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
Atlas Capital Advisors Llc
1492 Capital Management LLC
Ameriprise Financial Inc
RBF Capital, LLC
Cwm, Llc
BW Gestao de Investimentos Ltda.
Ruane, Cunniff & Goldfarb L.P.
Jane Street Group, Llc
Petrus Trust Company, LTA
Public Employees Retirement System Of Ohio
Fca Corp /tx
Rialto Wealth Management, LLC
Brandes Investment Partners, Lp
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Nisa Investment Advisors, Llc
Tower Research Capital LLC (TRC)
Altfest L J & Co Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
JAVA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SBI Securities Co., Ltd.
DiNuzzo Private Wealth, Inc.
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
Sumitomo Mitsui DS Asset Management Company, Ltd
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Oppenheimer & Co Inc
Optimist Retirement Group LLC
Park Square Financial Group, LLC
SG Americas Securities, LLC
BlackRock, Inc.
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Genoa Capital Gestora de Recursos Ltda.
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
Seven Mile Advisory
Janney Montgomery Scott LLC
Ethic Inc.
Pnc Financial Services Group, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VELA Funds - VELA International Fund Class I
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
Macquarie Group Ltd
Caitong International Asset Management Co., Ltd
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
Cape Investment Advisory, Inc.
Fmr Llc
BCJ Capital Management, LLC
Marshall Wace, Llp
RYPIX - RYDEX SERIES FUNDS - Transportation Fund Investor Class
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Hsbc Holdings Plc
Retirement Planning Co of New England, Inc.
Walleye Capital LLC
Northern Trust Corp
Kestra Advisory Services, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
Marathon Asset Mgmt Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Bank of New York Mellon Corp
We Are One Seven, LLC
Harbor Capital Advisors, Inc.
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
Legend Financial Advisors, Inc.
Stifel Financial Corp
Rhumbline Advisers
Hemington Wealth Management
PharVision Advisers, LLC
Russell Investments Group, Ltd.
Cape Ann Asset Management Ltd
SJS Investment Consulting Inc.
Hyperion Capital Advisors LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Aristides Capital LLC
Mml Investors Services, Llc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Connor, Clark & Lunn Investment Management Ltd.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
CWA Asset Management Group, LLC
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
True Wealth Design, LLC
Transamerica Financial Advisors, Inc.
Quarry LP
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Paragon Capital Management Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CM Management, LLC
Par Capital Management Inc
Hosking Partners LLP
Everstar Asset Management, LLC
SPX Equities Gestao de Recursos Ltda
Northwestern Mutual Wealth Management Co
CI Private Wealth, LLC
Private Advisor Group, LLC
Catalyst Capital Advisors LLC
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Deutsche Bank Ag\
Logan Capital Management Inc
Scarborough Advisors, LLC
Frazier Financial Advisors, LLC
VELA Investment Management, LLC
Artemis Investment Management LLP
Cetera Investment Advisers
Norges Bank
Park Avenue Securities Llc
Barclays Plc
JustInvest LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TD Waterhouse Canada Inc.
PenderFund Capital Management Ltd.
Fifth Third Bancorp
Farther Finance Advisors, LLC
Mackenzie Financial Corp
Citigroup Inc
Advent Claymore Convertible Securities & Income Fund
First Horizon Advisors, Inc.
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Hudson Bay Capital Management LP
Principal Securities, Inc.
Signaturefd, Llc
Other Listings
DE:C2H 101,00 €
MX:CPA N
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