BE:NYXH / Nyxoah SA - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
| Propriétaire |
Valeur des actions
($1000) |
Valeur de l'option d'achat
(1 000 $) |
Valeur de l'option de vente
(1 000 $) |
Position longue/courte nette
(1 000 $) |
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FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
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Ikarian Capital, LLC
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Cheviot Value Management, LLC
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Sio Capital Management, LLC
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GHP Investment Advisors, Inc.
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Millennium Management Llc
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SBI Securities Co., Ltd.
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Goldman Sachs Group Inc
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Balyasny Asset Management Llc
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Kovack Advisors, Inc.
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Dfa Investment Trust Co - The Continental Small Company Series
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Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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DekaBank Deutsche Girozentrale
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Blackrock Health Sciences Trust
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JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
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LPL Financial LLC
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Bank Of America Corp /de/
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Boothbay Fund Management, Llc
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BlackRock ETF Trust - BlackRock Future Health ETF
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Raymond James Financial Inc
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FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
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Rossmore Private Capital
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Fmr Llc
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SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
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DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
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Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
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SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
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DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
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Geode Capital Management, Llc
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Barclays Plc
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
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Larson Financial Group LLC
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Advisor Group Holdings, Inc.
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Fourth Dimension Wealth, LLC
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Walleye Capital LLC
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Federation des caisses Desjardins du Quebec
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Morgan Stanley
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BlackRock, Inc.
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Axa S.a.
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PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
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PACIFIC SELECT FUND - Health Sciences Portfolio Class I
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Shay Capital LLC
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DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
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Credit Agricole S A
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UBS Group AG
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Vestal Point Capital, LP
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BlackRock Health Sciences Trust II
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AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
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Franklin Resources Inc
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