CMPGY / Compass Group PLC - 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 $) |
Pnc Financial Services Group, Inc.
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Skopos Labs, Inc.
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AdvisorShares Investments LLC
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PDIAX - VIRTUS EQUITY TRUST - Virtus Rampart Enhanced Core Equity Fund Class A
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
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GAMMA Investing LLC
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Sterling Capital Management LLC
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RBB FUND, INC. - Aquarius International Fund
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Paradigm Asset Management Co Llc
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USBOX - Pear Tree Funds - Pear Tree Quality Fund Ordinary Shares
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SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
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AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
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Hantz Financial Services, Inc.
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DAINX - Dunham Funds - Dunham International Stock Fund Class A
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SkyView Investment Advisors, LLC
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Ancora Advisors, LLC
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Dorsey Wright & Associates
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
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First Horizon Advisors, Inc.
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QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
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Salomon & Ludwin, LLC
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ORG Wealth Partners, LLC
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Pacer Advisors, Inc.
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LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
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Richardson Financial Services Inc.
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Rhumbline Advisers
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Yousif Capital Management, Llc
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Nbc Securities, Inc.
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Westside Investment Management, Inc.
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Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
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HIMCX - Hartford Series Fund Inc - Hartford Midcap Hls Fund Ia
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