CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged) - 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) |
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Cullen/frost Bankers, Inc.
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Valmark Advisers, Inc.
|
|
|
|
|
|
Strategic Blueprint, LLC
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Main Street Financial Solutions, LLC
|
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Brookstone Capital Management
|
|
|
|
|
|
ORG Partners LLC
|
|
|
|
|
|
Peterson Wealth Advisors, LLC
|
|
|
|
|
|
Sei Investments Co
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Capital International Investors
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
