MX:MKTW / MarketWise, Inc. - Net Long/Short Value

MarketWise, Inc.
MX ˙ BMV
MX:MKTW / MarketWise, 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 $)
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Formidable Asset Management, LLC
Rhumbline Advisers
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SBI Securities Co., Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Wells Fargo & Company/mn
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Morgan Stanley
Raymond James Financial Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State Street Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Barclays Plc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Royce Value Trust Inc
Harbor Investment Advisory, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Renaissance Technologies Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Phraction Management LLC
Northern Trust Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ameritas Investment Partners, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
UBS Group AG
IFP Advisors, Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Russell Investments Group, Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Geode Capital Management, Llc
Vanguard Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
New York State Common Retirement Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cwm, Llc
Federated Hermes, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EverSource Wealth Advisors, LLC
Citigroup Inc
Jpmorgan Chase & Co
Profunds - Profund Vp Small-cap
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock, Inc.
Deutsche Bank Ag\
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Sterling Capital Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Royce & Associates Lp
Aqr Capital Management Llc
California State Teachers Retirement System
Fmr Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Legal & General Group Plc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Group One Trading, L.p.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
NSIDX - Northern Funds - Northern Small Cap Index Fund
Gsa Capital Partners Llp
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bank Of America Corp /de/
Amalgamated Bank
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Royal Bank Of Canada
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bnp Paribas Arbitrage, Sa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Northwestern Mutual Wealth Management Co
Profunds - Profund Vp Ultrasmall-cap
True Wealth Design, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Steward Partners Investment Advisory, Llc
Tower Research Capital LLC (TRC)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Other Listings
US:MKTW 17,99 $US
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