DE:TIB / Techtronic Industries Company 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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MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
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CNREX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Real Estate Securities Fund
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Sterling Capital Management LLC
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Fca Corp /tx
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Salomon & Ludwin, LLC
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Yousif Capital Management, Llc
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First Horizon Advisors, Inc.
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Azimuth Capital Investment Management LLC
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TRFM - ETF Series Solutions - AAM Transformers ETF
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Copeland Capital Management, LLC
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TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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GAMMA Investing LLC
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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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Nbc Securities, Inc.
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MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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Confluence Investment Management Llc
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MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
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APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
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Skopos Labs, Inc.
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Pnc Financial Services Group, Inc.
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MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
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Thompson Investment Management, Inc.
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Rhumbline Advisers
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FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
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LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
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