SLNG / Stabilis Solutions, 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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DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
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DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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UBS Group AG
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Susquehanna International Group, Llp
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Tieton Capital Management, LLC
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Vanguard Group Inc
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DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
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Citadel Advisors Llc
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Russell Investments Group, Ltd.
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Dimensional Fund Advisors Lp
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State Street Corp
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BlackRock, Inc.
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SBI Securities Co., Ltd.
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Northern Trust Corp
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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Bank Of America Corp /de/
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Royal Bank Of Canada
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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Tower Research Capital LLC (TRC)
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
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Geode Capital Management, Llc
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Argent Trust Co
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Morgan Stanley
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Callahan Advisors, LLC
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Sequoia Financial Advisors, LLC
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DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
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Ancora Advisors, LLC
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
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AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
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Jpmorgan Chase & Co
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Advisor Group Holdings, Inc.
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