CAAP / Corporación América Airports S.A. - 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 $) |
Royal Bank Of Canada
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
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UBS Group AG
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Standard Life Aberdeen plc
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Options Solutions, Llc
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BCJ Capital Management, LLC
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PDT Partners, LLC
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Federation des caisses Desjardins du Quebec
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Group One Trading, L.p.
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RWC Asset Management LLP
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Simplex Trading, Llc
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Cubist Systematic Strategies, LLC
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Golden State Wealth Management, LLC
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Northern Trust Corp
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Polen Capital Management Llc
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Farther Finance Advisors, LLC
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Meixler Investment Management, Ltd.
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Millennium Management Llc
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Allianz Se
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Ping Capital Management, Inc.
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Formidable Asset Management, LLC
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Aberdeen Standard Global Infrastructure Income Fund
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Bank Of Montreal /can/
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Empowered Funds, LLC
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Empirical Finance, LLC
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Aqr Capital Management Llc
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Mariner, LLC
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Invst, LLC
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Tower Research Capital LLC (TRC)
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LMG Wealth Partners, LLC
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Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
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Invesco Ltd.
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Stokes Family Office, LLC
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Russell Investments Group, Ltd.
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State of Wyoming
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Deutsche Bank Ag\
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Verition Fund Management LLC
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Susquehanna Fundamental Investments, Llc
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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Wells Fargo & Company/mn
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TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
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Rwc Asset Advisors (us) Llc
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PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
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HighVista Strategies LLC
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State Street Corp
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AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
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Pekin Hardy Strauss, Inc.
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REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
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Point72 Asset Management, L.P.
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Jane Street Group, Llc
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Canada Pension Plan Investment Board
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Susquehanna International Group, Llp
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Morgan Stanley
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FORH - ETF Opportunities Trust - Formidable ETF
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Assetmark, Inc
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Principal Financial Group Inc
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LRT Capital Management, LLC
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Jpmorgan Chase & Co
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Nbc Securities, Inc.
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Rhumbline Advisers
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Blue Bell Private Wealth Management, Llc
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Citadel Advisors Llc
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Raymond James Financial Inc
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GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
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Mackenzie Financial Corp
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SBI Securities Co., Ltd.
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Toroso Investments, LLC
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Tudor Investment Corp Et Al
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Metis Global Partners, LLC
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Advisor Group Holdings, Inc.
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BlackRock, Inc.
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ARGT - Global X Funds - Global X MSCI Argentina ETF
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Sage Investment Counsel LLC
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Thoroughbred Financial Services, Llc
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Davy Global Fund Management Ltd
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SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
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Pnc Financial Services Group, Inc.
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Vontobel Holding Ltd.
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Cwm, Llc
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National Bank Of Canada /fi/
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Qube Research & Technologies Ltd
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Militia Capital Partners, LP
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Quantbot Technologies LP
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Helikon Investments Ltd
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Bnp Paribas Arbitrage, Sa
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HBK Sorce Advisory LLC
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Yorktown Management & Research Co Inc
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Daiwa Securities Group Inc.
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Fourth Sail Capital LP
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Citigroup Inc
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Malaga Cove Capital, LLC
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IGF - iSHARES TRUST - iShares Global Infrastructure ETF
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Goldman Sachs Group Inc
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Gsa Capital Partners Llp
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Inceptionr Llc
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Stratos Wealth Partners, LTD.
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Bank Of America Corp /de/
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RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
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