AT:CVAC / CureVac N.V. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Evergreen Capital Management Llc
Baron Wealth Management LLC
Geode Capital Management, Llc
Bank Julius Baer & Co. Ltd, Zurich
UMA Financial Services, Inc.
Barclays Plc
Forsta Ap-fonden
DekaBank Deutsche Girozentrale
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Bank of New York Mellon Corp
Principal Securities, Inc.
Jones Financial Companies Lllp
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Ubs Asset Management Americas Inc
Harvest Management Llc
L2 Asset Management, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Raymond James Financial Inc
MAI Capital Management
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
GABELLI & Co INVESTMENT ADVISERS, INC.
Norges Bank
Citigroup Inc
Advisor Group Holdings, Inc.
Legal & General Group Plc
Bessemer Group Inc
Daiwa Securities Group Inc.
Carmignac Gestion
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Plato Investment Management Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
Ballentine Partners, LLC
Susquehanna International Group, Llp
Deutsche Bank Ag\
Glazer Capital, Llc
Dimensional Fund Advisors Lp
State Street Corp
UBS Group AG
NOSGX - Northern Funds - Northern Small Cap Value Fund
Mirae Asset Global Investments Co., Ltd.
GWM Advisors LLC
Alliancebernstein L.p.
Cnh Partners Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Invesco Ltd.
Millennium Management Llc
Headlands Technologies LLC
Northern Trust Corp
Jane Street Group, Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SBI Securities Co., Ltd.
Creative Planning
Water Island Capital Llc
Bnp Paribas Arbitrage, Sa
Wells Fargo & Company/mn
Green Alpha Advisors, LLC
Vanguard Group Inc
Virtus Investment Advisers, Inc.
Parallel Advisors, LLC
Two Sigma Investments, Lp
Allworth Financial LP
Cwm, Llc
D. E. Shaw & Co., Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Kathmere Capital Management, LLC
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Goldman Sachs Group Inc
Gf Fund Management Co. Ltd.
Spire Wealth Management
DHJJ Financial Advisors, Ltd.
Two Sigma Securities, Llc
BlackRock, Inc.
Optiver Holding B.V.
Tower Research Capital LLC (TRC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
State of Wyoming
Skopos Labs, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Simplex Trading, Llc
Quinn Opportunity Partners LLC
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Citadel Advisors Llc
Signaturefd, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
EverSource Wealth Advisors, LLC
Alpine Associates Management Inc.
Royal Bank Of Canada
O'shaughnessy Asset Management, Llc
Quadrant Capital Group Llc
Caitong International Asset Management Co., Ltd
Group One Trading, L.p.
Freestone Capital Holdings, LLC
Qube Research & Technologies Ltd
Us Bancorp \de\
Nuveen, LLC
Pictet Asset Management Holding SA
Morgan Stanley
Allianz Se
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
National Bank Of Canada /fi/
Swiss National Bank
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Lindbrook Capital, Llc
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
China Universal Asset Management Co., Ltd.
Amundi
Bank Of America Corp /de/
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Public Employees Retirement System Of Ohio
Groupe la Francaise
Gabelli Funds Llc
Carlson Capital L P
Jpmorgan Chase & Co

IT:1CVAC	€ 4.58
GB:0A9E
US:CVAC	US$ 5.39
DE:5CV	€ 4.59
BG:5CV
MX:CVAC N

AT:CVAC / CureVac N.V. - Net Long/Short Value

AT:CVAC / CureVac N.V. - Net Long/Short Value

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