DE:LORA / L'Oréal S.A. - 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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SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
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Boston Common Asset Management, LLC
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Riverbridge Partners Llc
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Canopy Partners, LLC
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PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
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ORG Wealth Partners, LLC
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GAMMA Investing LLC
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Accent Capital Management, LLC
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
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Foster Dykema Cabot & Partners, Llc
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Skopos Labs, Inc.
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QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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Manitou Investment Management Ltd.
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Sterling Capital Management LLC
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Thurston, Springer, Miller, Herd & Titak, Inc.
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Douglass Winthrop Advisors, LLC
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Hantz Financial Services, Inc.
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Principal Street Partners, LLC
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Manning & Napier Advisors Llc
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
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JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
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SWANX - SCHWAB CAPITAL TRUST - Schwab Core Equity Fund
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RBB FUND, INC. - Aquarius International Fund
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USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
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Kirtland Hills Capital Management, Llc
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Salomon & Ludwin, LLC
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DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
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Ancora Advisors, LLC
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Richardson Financial Services Inc.
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Confluence Investment Management Llc
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SkyView Investment Advisors, LLC
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Crowley Wealth Management, Inc.
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Murphy & Mullick Capital Management Corp
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Rhumbline Advisers
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MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
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First Horizon Advisors, Inc.
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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Pnc Financial Services Group, Inc.
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THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
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MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
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Nbc Securities, Inc.
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
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Curio Wealth, Llc
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