DE:C2H / Copa Holdings, S.A. - Net Long/Short Value

Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
€ 101.00 ↑1.00 (1.00%)
2025-09-05
BAHAGING PRESYO
DE:C2H / Copa Holdings, S.A. - 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)
BCJ Capital Management, LLC
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Hemington Wealth Management
Wasatch Advisors Inc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Ruane, Cunniff & Goldfarb L.P.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Parkworth Wealth Management, Inc.
Focus Financial Network, Inc.
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
Jpmorgan Chase & Co
Mackenzie Financial Corp
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Herzfeld Caribbean Basin Fund Inc
Principal Securities, Inc.
Cetera Investment Advisers
Park Avenue Securities Llc
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Sei Investments Co
Ethic Inc.
Formula Growth Ltd
Millennium Management Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
Envestnet Asset Management Inc
O'shaughnessy Asset Management, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Hosking Partners LLP
Aaron Wealth Advisors LLC
Summit Trail Advisors, Llc
Capital World Investors
Transamerica Financial Advisors, Inc.
Global Retirement Partners, LLC
Mariner, LLC
Public Employees Retirement System Of Ohio
Shellback Capital, LP
Clark Capital Management Group, Inc.
Steward Partners Investment Advisory, Llc
MAI Capital Management
Wolverine Trading, Llc
DiNuzzo Private Wealth, Inc.
Letko, Brosseau & Associates Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Frazier Financial Advisors, LLC
Quantinno Capital Management LP
Tower Research Capital LLC (TRC)
True Wealth Design, LLC
Northern Trust Corp
Janney Montgomery Scott LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Captrust Financial Advisors
Bessemer Group Inc
Jones Financial Companies Lllp
Morgan Stanley
Royal Bank Of Canada
Parallel Advisors, LLC
Pathstone Holdings, LLC
Artisan Partners Limited Partnership
Vontobel Holding Ltd.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IFP Advisors, Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Qube Research & Technologies Ltd
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
GWM Advisors LLC
Uniplan Investment Counsel, Inc.
SJS Investment Consulting Inc.
Versant Capital Management, Inc
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Atlas Capital Advisors Llc
FIL Ltd
Campbell & CO Investment Adviser LLC
Petrus Trust Company, LTA
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Tudor Investment Corp Et Al
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
State of Alaska, Department of Revenue
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
CSM Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
State of Wyoming
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Jfs Wealth Advisors, Llc
Ameriprise Financial Inc
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Cullen Capital Management, LLC
HighTower Advisors, LLC
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
Seven Mile Advisory
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Amundi
SPX Equities Gestao de Recursos Ltda
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Susquehanna International Group, Llp
Wishbone Management, LP
Deltec Asset Management Llc
Two Sigma Investments, Lp
Caitong International Asset Management Co., Ltd
SBI Securities Co., Ltd.
Quarry LP
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Parkside Financial Bank & Trust
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
JETS - ETF Series Solutions - U.S. Global Jets ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Savant Capital, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Walleye Trading LLC
Itau Unibanco Holding S.A.
Schonfeld Strategic Advisors LLC
Farther Finance Advisors, LLC
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Par Capital Management Inc
Dimensional Fund Advisors Lp
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Scarborough Advisors, LLC
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
Cape Ann Asset Management Ltd
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Allworth Financial LP
Simplex Trading, Llc
Sterling Capital Management LLC
1492 Capital Management LLC
Whipplewood Advisors, LLC
Stifel Financial Corp
Victory Capital Management Inc
Miracle Mile Advisors, LLC
VELA Funds - VELA Small Cap Fund Class I
Renaissance Technologies Llc
Signet Financial Management, Llc
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
CIBC Private Wealth Group, LLC
Lazard Asset Management Llc
JustInvest LLC
Fifth Third Bancorp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Barclays Plc
Cape Investment Advisory, Inc.
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Optimist Retirement Group LLC
JAVA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
Atticus Wealth Management, Llc
U S Global Investors Inc
Bay Harbor Wealth Management, LLC
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
IMC-Chicago, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Neuberger Berman Group LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Kestra Advisory Services, LLC
TD Waterhouse Canada Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Two Sigma Advisers, Lp
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
Raymond James Financial Inc
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
Hyperion Capital Advisors LP
Hudson Bay Capital Management LP
Hsbc Holdings Plc
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Us Bancorp \de\
VELA Investment Management, LLC
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
Handelsbanken Fonder AB
Rhumbline Advisers
Northwestern Mutual Wealth Management Co
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYPIX - RYDEX SERIES FUNDS - Transportation Fund Investor Class
Harvest Portfolios Group Inc.
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Catalyst Capital Advisors LLC
Peak6 Llc
Park Square Financial Group, LLC
Kayne Anderson Rudnick Investment Management Llc
PenderFund Capital Management Ltd.
Paragon Capital Management Ltd
We Are One Seven, LLC
Private Advisor Group, LLC
Pictet Asset Management Holding SA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Everstar Asset Management, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Quad-Cities Investment Group, LLC
SOUTH STATE Corp
Kestra Investment Management, LLC
Cwm, Llc
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
Sprucegrove Investment Management Ltd
Goldman Sachs Group Inc
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
Quadrature Capital Ltd
Group One Trading, L.p.
Marietta Investment Partners Llc
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Huntington National Bank
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HLQVX - JPMORGAN TRUST II - JPMorgan Large Cap Value Fund Class I
VELA Funds - VELA Income Opportunities Fund Class A
CM Management, LLC
First Horizon Advisors, Inc.
Privium Fund Management (UK) Ltd
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
Advent Claymore Convertible Securities & Income Fund
Pnc Financial Services Group, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BlackRock, Inc.
Richardson Financial Services Inc.
Bank of New York Mellon Corp
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Marathon Asset Mgmt Ltd
LPL Financial LLC
UBS Group AG
Bnp Paribas Arbitrage, Sa
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Dodge & Cox
Sig Brokerage, Lp
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
Bank Of America Corp /de/
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Rossby Financial, LCC
Norges Bank
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Knights of Columbus Asset Advisors LLC
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
CI Private Wealth, LLC
Citigroup Inc
Standard Life Aberdeen plc
Aristides Capital LLC
Citadel Advisors Llc
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
BW Gestao de Investimentos Ltda.
Kingstone Capital Partners Texas, LLC
Artemis Investment Management LLP
FSRFX - FIDELITY SELECT PORTFOLIOS - Transportation Portfolio
Nomura Holdings Inc
Advisor Group Holdings, Inc.
Skopos Labs, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Mml Investors Services, Llc
Private Trust Co Na
Nuveen S&p 500 Dynamic Overwrite Fund
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
HFM Investment Advisors, LLC
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
VELA Funds - VELA International Fund Class I
Logan Capital Management Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Bell Investment Advisors, Inc
Leuthold Group, Llc
Walleye Capital LLC
Altfest L J & Co Inc
Virtus Family Office LLC
Marathon Capital Management
PharVision Advisers, LLC
CNGLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Global Fund
Oppenheimer & Co Inc
MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A
AIRL - Themes ETF Trust - Themes Airlines ETF
Brandywine Global Investment Management, LLC
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
Baillie Gifford & Co
CVA Family Office, LLC
Silvercrest Asset Management Group Llc
Sierra Ocean, Llc
Signaturefd, Llc
1620 Investment Advisors, Inc.
Ellevest, Inc.
Carrhae Capital LLP
Core Alternative Capital
Sunbelt Securities, Inc.
Driehaus Capital Management Llc
First Hawaiian Bank
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Range Financial Group LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Wells Fargo & Company/mn
Fmr Llc
Legend Financial Advisors, Inc.
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Macquarie Group Ltd
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
Genoa Capital Gestora de Recursos Ltda.
Empirical Finance, LLC
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
Harbor Capital Advisors, Inc.
RBF Capital, LLC
Russell Investments Group, Ltd.
PDT Partners, LLC
Bridgewater Associates, LP
Fourth Sail Capital LP
Fortitude Family Office, LLC
Foundry Partners, LLC
Nisa Investment Advisors, Llc
Gsa Capital Partners Llp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Deutsche Bank Ag\
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Sumitomo Mitsui DS Asset Management Company, Ltd
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Ruffer LLP
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
Twin Lakes Capital Management, LLC
Legal & General Group Plc
CWA Asset Management Group, LLC
Td Private Client Wealth Llc
Assetmark, Inc
Massachusetts Financial Services Co /ma/
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
Jane Street Group, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Brandes Investment Partners, Lp
McGowan Group Asset Management, Inc.
SPC Financial, Inc.
Total Wealth Planning & Management, Inc.
Globeflex Capital L P
Invesco Ltd.
CIBC World Markets Inc.
Rialto Wealth Management, LLC
Aptus Capital Advisors, LLC
Hbk Investments L P
Winton Capital Group Ltd
SG Americas Securities, LLC
Marshall Wace, Llp
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
Retirement Planning Co of New England, Inc.
Fca Corp /tx
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
Other Listings
US:CPA US$ 117.82
MX:CPA N
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