CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF - 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) |
|
HBW Advisory Services LLC
|
|
|
|
|
|
Entruity Wealth, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Capital International Investors
|
|
|
|
|
|
Tcfg Wealth Management, Llc
|
|
|
|
|
|
Integrity Alliance, Llc.
|
|
|
|
|
|
St Germain D J Co Inc
|
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
Kensington Asset Management, LLC
|
|
|
|
|
|
Capital Group Private Client Services, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Tribridge Partners Financial LLC
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Creekmur Asset Management LLC
|
|
|
|
|
|
Brookstone Capital Management
|
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
KAGCX - Managed Portfolio Series - Kensington Dynamic Growth Fund Class C Shares
|
|
|
|
|
