PROSY / Prosus N.V. - Depositary Receipt (Common Stock) - 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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S&co Inc
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Boston Common Asset Management, LLC
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Hara Capital LLC
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AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
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Skopos Labs, Inc.
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GAMMA Investing LLC
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Pnc Financial Services Group, Inc.
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Yousif Capital Management, Llc
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First Horizon Advisors, Inc.
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AdvisorShares Investments LLC
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
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Dorsey Wright & Associates
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FRANK FUNDS - Camelot Event Driven Fund Class A Shares
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Principal Street Partners, LLC
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
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DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
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TRFM - ETF Series Solutions - AAM Transformers ETF
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Westside Investment Management, Inc.
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HighPoint Advisor Group LLC
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WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
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ORG Wealth Partners, LLC
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Rhumbline Advisers
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Canopy Partners, LLC
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Salomon & Ludwin, LLC
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EAGL - 2023 ETF Series Trust - Eagle Capital Select Equity ETF
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Hantz Financial Services, Inc.
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Paradigm Asset Management Co Llc
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
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Resolute Advisors LLC
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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