CVAC / CureVac N.V. - 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)
Baron Wealth Management LLC
UBS Group AG
Mirae Asset Global Investments Co., Ltd.
Us Bancorp \de\
L2 Asset Management, LLC
Invesco Ltd.
Norges Bank
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Evergreen Capital Management Llc
Tower Research Capital LLC (TRC)
Morgan Stanley
Carlson Capital L P
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Swiss National Bank
Northern Trust Corp
Simplex Trading, Llc
Parallel Advisors, LLC
Bnp Paribas Arbitrage, Sa
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Millennium Management Llc
BlackRock, Inc.
Bank Of America Corp /de/
Groupe la Francaise
State Street Corp
Jane Street Group, Llc
Alpine Associates Management Inc.
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Barclays Plc
Advisor Group Holdings, Inc.
China Universal Asset Management Co., Ltd.
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Raymond James Financial Inc
Quinn Opportunity Partners LLC
GWM Advisors LLC
Optiver Holding B.V.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Gabelli Funds Llc
Lindbrook Capital, Llc
Signaturefd, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Carmignac Gestion
Ubs Asset Management Americas Inc
Jpmorgan Chase & Co
Quadrant Capital Group Llc
UMA Financial Services, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Virtus Investment Advisers, Inc.
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Citigroup Inc
Legal & General Group Plc
Gf Fund Management Co. Ltd.
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Principal Securities, Inc.
Plato Investment Management Ltd
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Skopos Labs, Inc.
State of Wyoming
Green Alpha Advisors, LLC
Harvest Management Llc
Bank of New York Mellon Corp
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Amundi
Geode Capital Management, Llc
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Two Sigma Securities, Llc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Dimensional Fund Advisors Lp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nuveen, LLC
Citadel Advisors Llc
Water Island Capital Llc
Vanguard Group Inc
DHJJ Financial Advisors, Ltd.
Ballentine Partners, LLC
Allianz Se
Alliancebernstein L.p.
DekaBank Deutsche Girozentrale
National Bank Of Canada /fi/
Creative Planning
Glazer Capital, Llc
Pictet Asset Management Holding SA
NOSGX - Northern Funds - Northern Small Cap Value Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
MAI Capital Management
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Cnh Partners Llc
Caitong International Asset Management Co., Ltd
Public Employees Retirement System Of Ohio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Headlands Technologies LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Qube Research & Technologies Ltd
Goldman Sachs Group Inc
SBI Securities Co., Ltd.
Jones Financial Companies Lllp
Spire Wealth Management
Susquehanna International Group, Llp
Zurcher Kantonalbank (Zurich Cantonalbank)
Two Sigma Investments, Lp
GABELLI & Co INVESTMENT ADVISERS, INC.
O'shaughnessy Asset Management, Llc
Wells Fargo & Company/mn
Forsta Ap-fonden
Royal Bank Of Canada
Bank Julius Baer & Co. Ltd, Zurich
Bessemer Group Inc
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Kathmere Capital Management, LLC
Deutsche Bank Ag\
D. E. Shaw & Co., Inc.
Allworth Financial LP
Daiwa Securities Group Inc.
Freestone Capital Holdings, LLC
Group One Trading, L.p.
EverSource Wealth Advisors, LLC
Cwm, Llc

IT:1CVAC	€ 4.58
GB:0A9E
DE:5CV	€ 4.56
AT:CVAC
BG:5CV
MX:CVAC N

CVAC / CureVac N.V. - Net Long/Short Value

CVAC / CureVac N.V. - Net Long/Short Value

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