EPHE / iShares Trust - iShares MSCI Philippines ETF - 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) |
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AE Wealth Management LLC
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State of Tennessee, Treasury Department
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Stelac Advisory Services LLC
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BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
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Bank of New York Mellon Corp
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Banque Pictet & Cie Sa
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SBI Securities Co., Ltd.
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GDMA - Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
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Hsbc Holdings Plc
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Old Mission Capital Llc
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Steward Partners Investment Advisory, Llc
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Natixis
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DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
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Mount Lucas Management LP
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Sun Life Financial Inc
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Allworth Financial LP
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Brinker Capital Investments, LLC
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Level Four Advisory Services, Llc
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Banco Bilbao Vizcaya Argentaria, S.a.
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Jpmorgan Chase & Co
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Morgan Stanley
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Tower Research Capital LLC (TRC)
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Principal Securities, Inc.
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Empowered Funds, LLC
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Bank Of America Corp /de/
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UBS Group AG
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Ubs Asset Management Americas Inc
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Amundi
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BlackRock ETF Trust - iShares International Country Rotation Active ETF
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ICCIX - NORTHERN LIGHTS FUND TRUST II - Dynamic International Opportunity Fund Class I
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Carrera Capital Advisors
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Advisor Group Holdings, Inc.
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Orion Portfolio Solutions, LLC
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Royal Bank Of Canada
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Bank Of Montreal /can/
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SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I
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Man Group plc
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Korea Investment CORP
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Golden State Wealth Management, LLC
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Florin Court Capital LLP
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Advisors Preferred, LLC
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QALTX - Advisors Preferred Trust - Quantified Alternative Investment Fund Investor Class Shares
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GHTA - Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
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Federation des caisses Desjardins du Quebec
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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BlackRock, Inc.
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Wells Fargo & Company/mn
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