RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) - Net Long/Short Value

Roche Holding AG - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US7711951043

RHHBY / Roche Holding AG - 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)
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Copeland Capital Management, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
Patrick Mauro Investment Advisor, INC.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
MFSV - MFS Active Exchange Traded Funds Trust - MFS Active Value ETF
Nbc Securities, Inc.
Puzo Michael J
Manning & Napier Advisors Llc
Salomon & Ludwin, LLC
Beck Mack & Oliver Llc
CABDX - AB RELATIVE VALUE FUND, INC. - AB RELATIVE VALUE FUND, INC. Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
ENDW - EA Series Trust - Cambria Endowment Style ETF
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
Tema ETF Trust - Tema Oncology ETF
Canopy Partners, LLC
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
CNGLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Global Fund
Murphy & Mullick Capital Management Corp
MBCGX - MASSMUTUAL SELECT FUNDS - MassMutual Select Blue Chip Growth Fund Class A
Confluence Investment Management Llc
FineMark National Bank & Trust
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
Cascades Capital Asset Management, LLC
GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional
Rhumbline Advisers
Asset Planning,Inc
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Altrius Capital Management Inc
Crowley Wealth Management, Inc.
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
Luminist Capital LLC
Boston Common Asset Management, LLC
Tekla World Healthcare Fund
Elevation Series Trust - The Opal International Dividend Income ETF
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
Coston, McIsaac & Partners
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
Hikari Power Ltd
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
AWAAX - AB PORTFOLIOS - AB Wealth Appreciation Strategy Class A
MPGFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Growth Fund
HighPoint Advisor Group LLC
Saratoga Research & Investment Management
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Old National Bancorp /in/
ORG Wealth Partners, LLC
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
Ar Asset Management Inc
RBB FUND, INC. - Aquarius International Fund
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
ORG Partners LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Accent Capital Management, LLC
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
North Star Asset Management Inc
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
USAAX - USAA MUTUAL FUNDS TRUST - Growth Fund Shares
Hancock Whitney Corp
Bard Financial Services, Inc.
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
Sofos Investments, Inc.
Kornitzer Capital Management Inc /ks
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
Hara Capital LLC
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
Associated Banc-corp
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Sky Investment Group LLC
Aristotle Capital Management, LLC
LRGC - AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
Skopos Labs, Inc.
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
USBOX - Pear Tree Funds - Pear Tree Quality Fund Ordinary Shares
S&co Inc
Yousif Capital Management, Llc
Financial Gravity Companies, Inc.
DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund
Sterling Capital Management LLC
Minot DeBlois Advisors LLC
Ancora Advisors, LLC
Riverbridge Partners Llc
Beach Investment Counsel Inc/pa
Main Street Group, LTD
Pnc Financial Services Group, Inc.
Somerville Kurt F
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Fca Corp /tx
MAPOX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Balanced Fund
John G Ullman & Associates Inc
PSQGX - Managed Portfolio Series - Port Street Quality Growth Fund Institutional Class Shares
Wealth Preservation Advisors, LLC
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
Tower Bridge Advisors
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
ATWAX - AB PORTFOLIOS - AB Tax-Managed Wealth Appreciation Strategy Class A
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
AllianzGI Artificial Intelligence & Technology Opportunities Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CLCEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
Hantz Financial Services, Inc.
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
Lmp Capital & Income Fund Inc.
PENN SERIES FUNDS INC - Large Cap Value Fund
Corient IA LLC
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A
NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A
Adirondack Trust Co
LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Gabelli Healthcare & Wellnessrx Trust
Diversified Trust Co
Thurston, Springer, Miller, Herd & Titak, Inc.
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Moloney Securities Asset Management, LLC
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
Paradigm Asset Management Co Llc
First Horizon Advisors, Inc.
Enterprise Financial Services Corp
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
Atlas Capital Advisors Llc
Westside Investment Management, Inc.
PQIAX - PRINCIPAL FUNDS INC - Equity Income Fund formerly Equity Income Fund I Class A
Wallington Asset Management, LLC
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
Everett Harris & Co /ca/
Generali Investments CEE, investicni spolecnost, a.s.
Knuff & Co LLC
Fiduciary Management Inc /wi/
Verity Asset Management, Inc.
Franklin Templeton ETF Trust - Franklin Income Focus ETF
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
Gabelli Convertible & Income Securities Fund Inc
Fulton Bank, N.a.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
GAMMA Investing LLC
Archer Investment Corp
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
CZMGX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Growth Strategies Fund Institutional Class
Wendell David Associates Inc
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
Bowen Hanes & Co Inc
PJFV - PGIM ETF TRUST - PGIM Jennison Focused Value ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
DIVD - EA Series Trust - Altrius Global Dividend ETF
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
Other Listings
GB:0TDF
DE:RHO6 35,70 €
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