HNNA / Hennessy Advisors, Inc. - 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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ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
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Navellier & Associates Inc
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BlackRock, Inc.
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DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
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DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
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DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
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Empowered Funds, LLC
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AVALX - AEGIS FUNDS - Aegis Value Fund Class I
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Vanguard Group Inc
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
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Geode Capital Management, Llc
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Cambridge Investment Research Advisors, Inc.
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Dimensional Fund Advisors Lp
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Aegis Financial Corp
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AUERX - Unified Series Trust - Auer Growth Fund
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Susquehanna International Group, Llp
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BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
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Heron Bay Capital Management
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Jones Financial Companies Lllp
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Renaissance Technologies Llc
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Clarity Asset Management, Inc.
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DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Net Worth Advisory Group
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Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
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Northern Trust Corp
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Evergreen Capital Management Llc
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Allworth Financial LP
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Bank Of America Corp /de/
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Caldwell Securities, Inc
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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Capital Advisors, Ltd. LLC
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Bridgeway Capital Management Inc
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Quinn Opportunity Partners LLC
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Redhawk Wealth Advisors, Inc.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
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Perigon Wealth Management, LLC
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Morgan Stanley
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Truffle Hound Capital, LLC
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Wells Fargo & Company/mn
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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