SAFRY / Safran SA - 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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CUSEX - Capital Group U.S. Equity Fund - Capital Group U.S. Equity Fund Share class
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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Confluence Investment Management Llc
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EUAD - Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
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TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
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SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
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Skopos Labs, Inc.
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
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Richardson Financial Services Inc.
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NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
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L & S Advisors Inc
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CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
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FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
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QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
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ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
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HighPoint Advisor Group LLC
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GAMMA Investing LLC
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Hantz Financial Services, Inc.
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
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Sofos Investments, Inc.
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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Hancock Whitney Corp
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EAGL - 2023 ETF Series Trust - Eagle Capital Select Equity ETF
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Mar Vista Investment Partners Llc
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Salomon & Ludwin, LLC
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Accent Capital Management, LLC
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FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
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Ancora Advisors, LLC
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Nbc Securities, Inc.
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Pnc Financial Services Group, Inc.
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IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
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Thurston, Springer, Miller, Herd & Titak, Inc.
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Aristotle Capital Management, LLC
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Principal Street Partners, LLC
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Rhumbline Advisers
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SkyView Investment Advisors, LLC
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ORG Partners LLC
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Sit Investment Associates Inc
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GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
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TRFM - ETF Series Solutions - AAM Transformers ETF
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First Horizon Advisors, Inc.
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Financial Gravity Companies, Inc.
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