FNMA / Federal National Mortgage Association - 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) |
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
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First National Trust Co
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Thurston, Springer, Miller, Herd & Titak, Inc.
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IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
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TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
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CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
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HighPoint Advisor Group LLC
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MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
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WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
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SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
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ASYLX - AB CAP FUND, INC. - AB Select US Long/Short Portfolio Advisor Class
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GFG Capital, LLC
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CBLS - Elevation Series Trust - Clough Hedged Equity ETF
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Rnc Capital Management Llc
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SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
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MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
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Moloney Securities Asset Management, LLC
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DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
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MMGTX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Discovery Portfolio Class II
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FRANK FUNDS - Camelot Event Driven Fund Class A Shares
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TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
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Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
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Elevation Series Trust - RiverNorth Patriot ETF
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MACGX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Discovery Portfolio Class A Shares
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RULRX - World Funds Trust - Rule One Fund
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Carter Financial Group, INC.
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SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
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MEGIX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Growth Portfolio Class I
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Mcintyre Freedman & Flynn Investment Advisers Inc
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SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
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MPAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Advantage Portfolio Class I
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TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
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AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
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MSEQX - Morgan Stanley Institutional Fund Inc - Growth Portfolio Class I
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Atlas Capital Advisors Llc
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Ancora Advisors, LLC
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AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
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Hantz Financial Services, Inc.
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Huntington National Bank
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Pinnacle Holdings, LLC
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SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
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Ameriflex Group, Inc.
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Skopos Labs, Inc.
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MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS
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FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
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GOODX - GoodHaven Funds Trust - GoodHaven Fund
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IOFAX - MUTUAL FUND SERIES TRUST - AlphaCentric Income Opportunities Fund Class A
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