DE:AD8 / Arcos Dorados Holdings Inc. - Net Long/Short Value

Arcos Dorados Holdings Inc.
DE ˙ DB ˙ VGG0457F1071
5,90 € ↑0,06 (1,10%)
2025-09-05
PRIX DE L'ACTION
DE:AD8 / Arcos Dorados Holdings 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 $)
CIBC World Markets Inc.
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
Perpetual Ltd
Confluence Investment Management Llc
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Bnp Paribas Arbitrage, Sa
Petrus Trust Company, LTA
Millennium Management Llc
Verition Fund Management LLC
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
Dumac, Inc.
Sofos Investments, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Goldman Sachs Group Inc
NJ State Employees Deferred Compensation Plan
Tower Research Capital LLC (TRC)
Keebeck Alpha, LP
Hedges Asset Management LLC
Jane Street Group, Llc
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Morgan Stanley
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
Handelsbanken Fonder AB
Clough Capital Partners L P
Kilter Group LLC
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
EHLS - Tidal Trust II - Even Herd Long Short ETF
Amundi
Emeth Value Capital, LLC
GWM Advisors LLC
Cwm, Llc
First Horizon Advisors, Inc.
ARGT - Global X Funds - Global X MSCI Argentina ETF
Steward Partners Investment Advisory, Llc
Hsbc Holdings Plc
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Invesco Ltd.
Ramirez Asset Management, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
TD Waterhouse Canada Inc.
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Russell Investments Group, Ltd.
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
Navellier & Associates Inc
Penn Mutual Asset Management, LLC
Thompson Siegel & Walmsley Llc
Caitong International Asset Management Co., Ltd
Moerus Capital Management LLC
VELA Investment Management, LLC
Van Eck Associates Corp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Catalyst Capital Advisors LLC
West Tower Group, LLC
Ubs Oconnor Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
CI Private Wealth, LLC
Wiley Bros.-aintree Capital, Llc
Deltec Asset Management Llc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Hancock Whitney Corp
Baker Ellis Asset Management LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Mraz, Amerine & Associates, Inc.
Managed Asset Portfolios, Llc
Royal Bank Of Canada
Prelude Capital Management, Llc
Voloridge Investment Management, Llc
Redwood Investments, LLC
Cubist Systematic Strategies, LLC
Adviser Investments LLC
Golden State Wealth Management, LLC
Squarepoint Ops LLC
BRF - VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF
Jpmorgan Chase & Co
Seafarer Capital Partners, LLC
GBFAX - VanEck Funds - Emerging Markets Fund Class A
Simplex Trading, Llc
Trexquant Investment LP
Wolverine Trading, Llc
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
Winton Capital Group Ltd
Bank Of America Corp /de/
Brightlight Capital Management Lp
Aspen Grove Capital, LLC
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
Envestnet Asset Management Inc
Qube Research & Technologies Ltd
BlackRock, Inc.
Dodge & Cox
Rockefeller Capital Management L.P.
Nuveen, LLC
American Capital Advisory, LLC
Quantbot Technologies LP
Globeflex Capital L P
Huntington National Bank
Us Bancorp \de\
Semmax Financial Advisors Inc.
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
State Street Corp
McIlrath & Eck, LLC
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Pzena Investment Management Llc
Bank of New York Mellon Corp
Harbour Capital Advisors, LLC
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
Bleakley Financial Group, LLC
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
Covestor Ltd
Citadel Advisors Llc
Banco BTG Pactual S.A.
Financial Perspectives, Inc
MTM Investment Management, LLC
Jump Financial, LLC
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
SPX Equities Gestao de Recursos Ltda
Ronald Blue Trust, Inc.
Bfsg, Llc
Advisor Group Holdings, Inc.
Moors & Cabot, Inc.
Two Sigma Advisers, Lp
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Citigroup Inc
Quattro Financial Advisors Llc
Nuveen Multi-Asset Income Fund
Franklin Resources Inc
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Sapient Capital Llc
Boston Partners
Auxier Asset Management
LPL Financial LLC
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
Northern Trust Corp
Epoch Investment Partners, Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Fidelis Capital Partners, LLC
Stifel Financial Corp
Nebula Research & Development LLC
Black Creek Investment Management Inc.
Renaissance Technologies Llc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Clearbridge Investments, LLC
Ruffer LLP
Northwestern Mutual Wealth Management Co
VELA Funds - VELA International Fund Class I
First Interstate Bank
State of New Jersey Common Pension Fund D
Spire Wealth Management
Susquehanna International Group, Llp
Financial Gravity Companies, Inc.
Inlet Private Wealth, LLC
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
Jones Financial Companies Lllp
Engineers Gate Manager LP
Fred Alger Management, Llc
UBS Group AG
Raymond James Financial Inc
Group One Trading, L.p.
N.E.W. Advisory Services LLC
PDT Partners, LLC
HighTower Advisors, LLC
Lazard Asset Management Llc
Bridgefront Capital, LLC
North Star Investment Management Corp.
Acorn Financial Advisory Services Inc /adv
Renaissance Group Llc
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
Janus Henderson Group Plc
TimesSquare Capital Management, LLC
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Price T Rowe Associates Inc /md/
CBSE - Elevation Series Trust - Clough Select Equity ETF
Public Employees Retirement System Of Ohio
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
O'Keefe Stevens Advisory, Inc.
Pinnacle Associates Ltd
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
Whittier Trust Co
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
Fox Run Management, L.l.c.
Private Management Group Inc
General American Investors Co Inc
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
R Squared Ltd
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Wells Fargo & Company/mn
Atria Investments Llc
American Trust Investment Advisors, LLC
Point72 Asset Management, L.P.
Abound Wealth Management
Macquarie Group Ltd
PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
Diligent Investors, LLC
INCA Investments LLC
Allworth Financial LP
Other Listings
US:ARCO 7,00 $US
MX:ARCO N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista