VINP / Vinci Compass Investments Ltd. - 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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Bank Of America Corp /de/
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Advisor Group Holdings, Inc.
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GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
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National Bank Of Canada /fi/
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EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
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Morgan Stanley
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Nomura Asset Management Co Ltd
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Samlyn Capital, Llc
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Geode Capital Management, Llc
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Public Employees Retirement System Of Ohio
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Bnp Paribas Arbitrage, Sa
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State Street Corp
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Acadian Asset Management Llc
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Arrowstreet Capital, Limited Partnership
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R Squared Ltd
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Nuveen, LLC
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Russell Investments Group, Ltd.
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UBS Group AG
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QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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Principal Securities, Inc.
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Jpmorgan Chase & Co
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Goldman Sachs Group Inc
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Commonwealth Equity Services, Llc
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Citigroup Inc
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Northern Trust Corp
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Driehaus Capital Management Llc
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Renaissance Technologies Llc
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Van Eck Associates Corp
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Police & Firemen's Retirement System of New Jersey
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Two Sigma Investments, Lp
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SPX Equities Gestao de Recursos Ltda
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Adirondack Trust Co
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SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
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Wells Fargo & Company/mn
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GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
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EWZS - iSHARES TRUST - iShares MSCI Brazil Small-Cap ETF
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Legal & General Group Plc
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Larson Financial Group LLC
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GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
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BRF - VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF
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SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
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BlackRock, Inc.
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SRS Capital Advisors, Inc.
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JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
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Capstone Financial Advisors, Inc.
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FIL Ltd
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