AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) - 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
|
|
|
|
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
Truffle Hound Capital, LLC
|
|
|
|
|
J. Safra Sarasin Holding AG
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
First Affirmative Financial Network
|
|
|
|
|
Massar Capital Management, LP
|
|
|
|
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Banco BTG Pactual S.A.
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Inspire Advisors, LLC
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
|
CWM Advisors, LLC
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Bell Investment Advisors, Inc
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
BTG Pactual Asset Management US LLC
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Vise Technologies, Inc.
|
|
|
|
|
Stokes Family Office, LLC
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Rhumbline Advisers
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
Sage Investment Counsel LLC
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
Natural Investments, Llc
|
|
|
|
|
Aqr Capital Management Llc
|
|
|
|
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
|
Kerrisdale Advisers, LLC
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|