IS:ALVO / Alvotech - 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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Zurcher Kantonalbank (Zurich Cantonalbank)
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UBS Group AG
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Goldman Sachs Group Inc
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Citigroup Inc
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Vanguard Group Inc
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Balyasny Asset Management Llc
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KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
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Invesco Ltd.
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Jones Financial Companies Lllp
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SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
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Sculptor Capital LP
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ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
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SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
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Global Macro Portfolio - Global Macro Portfolio
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EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
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VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
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Amundi
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Tower Research Capital LLC (TRC)
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Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
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Farallon Capital Management Llc
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Oaktree Capital Management Lp
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Advisor Group Holdings, Inc.
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Exome Asset Management LLC
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Mariner, LLC
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Price T Rowe Associates Inc /md/
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Daiwa Securities Group Inc.
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PointState Capital LP
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Oaktree Fund Advisors, LLC
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Littlejohn & Co Llc
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Gf Fund Management Co. Ltd.
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Norges Bank
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Morgan Stanley
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Bracebridge Capital, LLC
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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Vident Advisory, LLC
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BlackRock, Inc.
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Wolverine Asset Management Llc
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Royce & Associates Lp
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Gilder Gagnon Howe & Co Llc
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RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
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Royal Bank Of Canada
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Northern Trust Corp
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PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
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China Universal Asset Management Co., Ltd.
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BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
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Mirae Asset Global Investments Co., Ltd.
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Lodbrok Capital LLP
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Heights Capital Management, Inc
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LPL Financial LLC
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Legal & General Group Plc
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TBH Global Asset Management, LLC
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VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
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Bank Of America Corp /de/
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Larson Financial Group LLC
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IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
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Millennium Management Llc
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Geode Capital Management, Llc
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Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
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IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
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Royce Value Trust Inc
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PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
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Caitong International Asset Management Co., Ltd
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GLCR - Listed Funds Trust - GlacierShares Nasdaq Iceland ETF
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Barclays Plc
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VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
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VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
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Bnp Paribas Arbitrage, Sa
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Tempus Wealth Planning, LLC
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Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
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Wells Fargo & Company/mn
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Capital Analysts, Inc.
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RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
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EverSource Wealth Advisors, LLC
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Richmond Brothers, Inc.
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Jpmorgan Chase & Co
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