LZAGY / Lonza Group AG - 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 $) |
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
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Pnc Financial Services Group, Inc.
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MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
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SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
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Nbc Securities, Inc.
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MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
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Rhumbline Advisers
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Torray Llc
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Azimuth Capital Investment Management LLC
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APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
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Richardson Financial Services Inc.
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RBB FUND, INC. - Aquarius International Fund
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Salomon & Ludwin, LLC
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FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
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MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
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Manning & Napier Advisors Llc
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Accent Capital Management, LLC
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Westside Investment Management, Inc.
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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First Horizon Advisors, Inc.
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BBR ALO Fund, LLC
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Zevin Asset Management Llc
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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Skopos Labs, Inc.
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Hantz Financial Services, Inc.
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GAMMA Investing LLC
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DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
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Madison Asset Management, LLC
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Thurston, Springer, Miller, Herd & Titak, Inc.
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Henry James International Management Inc.
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