DE:7A2S / AIA Group Limited - Depositary Receipt (Common Stock) - 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) |
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EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
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Thurston, Springer, Miller, Herd & Titak, Inc.
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TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
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Copeland Capital Management, LLC
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Sterling Capital Management LLC
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Sustainable Growth Advisers, LP
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Salomon & Ludwin, LLC
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PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
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Riverbridge Partners Llc
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DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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First Horizon Advisors, Inc.
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Pnc Financial Services Group, Inc.
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Richardson Financial Services Inc.
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ORG Wealth Partners, LLC
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MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
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Aristotle Capital Management, LLC
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Madison Asset Management, LLC
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GAMMA Investing LLC
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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Henry James International Management Inc.
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Skopos Labs, Inc.
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FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
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Corient IA LLC
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Boston Common Asset Management, LLC
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RBB FUND, INC. - Aquarius International Fund
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Nbc Securities, Inc.
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HighPoint Advisor Group LLC
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IHT Wealth Management, LLC
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Yousif Capital Management, Llc
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Rhumbline Advisers
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PRAY - SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF
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LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
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Hantz Financial Services, Inc.
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MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
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abrdn Funds - abrdn Emerging Markets Dividend Active ETF
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FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
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Paradigm Asset Management Co Llc
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Wealth Preservation Advisors, LLC
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