CA:LGO / Largo Inc. - 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 $) |
|
Morgan Stanley
|
|
|
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
Cresset Asset Management, LLC
|
|
|
|
|
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
|
|
|
|
|
Compagnie Lombard Odier SCmA
|
|
|
|
|
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
|
|
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
|
|
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Russell Investments Group, Ltd.
|
|
|
|
|
|
GOFIX - GMO TRUST - GMO Resources Fund Class III
|
|
|
|
|
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
GIMFX - GMO TRUST - GMO Implementation Fund
|
|
|
|
|
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
|
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
|
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
|
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
|
|
|
|
|
West Family Investments, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Banco BTG Pactual S.A.
|
|
|
|
|
|
Sprott Inc.
|
|
|
|
|
