GREK / Global X Funds - Global X MSCI Greece ETF - 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 $) |
Hilltop Holdings Inc.
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Glenmede Trust Co Na
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FIL Ltd
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Bank Of Montreal /can/
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Florin Court Capital LLP
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Jane Street Group, Llc
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Wells Fargo & Company/mn
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Trust Co Of Vermont
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Riggs Asset Managment Co. Inc.
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MAI Capital Management
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Versant Capital Management, Inc
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Morgan Stanley
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TD Waterhouse Canada Inc.
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Fmr Llc
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Apollon Wealth Management, LLC
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Point72 Asset Management, L.P.
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UBS Group AG
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Citadel Advisors Llc
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Hantz Financial Services, Inc.
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Susquehanna International Group, Llp
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Natixis
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State of Tennessee, Treasury Department
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Rockefeller Capital Management L.P.
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Arlington Capital Management, Inc.
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Principal Securities, Inc.
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Client First Investment Management LLC
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Financial & Tax Architects, LLC
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Spire Wealth Management
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ORG Partners LLC
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Smithfield Trust Co
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Jordan Park Group LLC
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Driehaus Capital Management Llc
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Mount Lucas Management LP
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SG Americas Securities, LLC
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Robertson Stephens Wealth Management, LLC
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SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I
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City Of London Investment Management Co Ltd
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Raymond James Financial Inc
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Korea Investment CORP
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Bank Of America Corp /de/
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Barclays Plc
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London & Capital Asset Management Ltd
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Flow Traders U.s. Llc
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Glenorchy Capital Ltd
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VestGen Advisors, LLC
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Advisor Group Holdings, Inc.
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Napa Wealth Management
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Envestnet Asset Management Inc
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LPL Financial LLC
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Mirae Asset Global Investments Co., Ltd.
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JTC Employer Solutions Trusteee Ltd
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Old Mission Capital Llc
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Sepio Capital, LP
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BCJ Capital Management, LLC
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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Glenmede Investment Management, LP
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Css Llc/il
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Hollencrest Capital Management
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Sava Infond d.o.o.
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GeoWealth Management, LLC
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Steward Partners Investment Advisory, Llc
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Hrt Financial Lp
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Arizona PSPRS Trust
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AE Wealth Management LLC
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Allworth Financial LP
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Royal Bank Of Canada
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