CMPGY / Compass Group PLC - 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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Pnc Financial Services Group, Inc.
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Skopos Labs, Inc.
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AdvisorShares Investments LLC
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PDIAX - VIRTUS EQUITY TRUST - Virtus Rampart Enhanced Core Equity Fund Class A
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
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GAMMA Investing LLC
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Sterling Capital Management LLC
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RBB FUND, INC. - Aquarius International Fund
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Paradigm Asset Management Co Llc
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USBOX - Pear Tree Funds - Pear Tree Quality Fund Ordinary Shares
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SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
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AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
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Hantz Financial Services, Inc.
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DAINX - Dunham Funds - Dunham International Stock Fund Class A
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SkyView Investment Advisors, LLC
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Ancora Advisors, LLC
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Dorsey Wright & Associates
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
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First Horizon Advisors, Inc.
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QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
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Salomon & Ludwin, LLC
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ORG Wealth Partners, LLC
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Pacer Advisors, Inc.
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LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
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Richardson Financial Services Inc.
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Rhumbline Advisers
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Yousif Capital Management, Llc
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Nbc Securities, Inc.
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Westside Investment Management, Inc.
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Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
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HIMCX - Hartford Series Fund Inc - Hartford Midcap Hls Fund Ia
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