NXXT / NextNRG Inc. - 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 $) |
Geode Capital Management, Llc
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NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
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Wells Fargo & Company/mn
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Jpmorgan Chase & Co
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Susquehanna International Group, Llp
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
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SBI Securities Co., Ltd.
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TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
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Intech Investment Management Llc
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Morgan Stanley
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BlackRock, Inc.
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RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
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FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
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Nuveen, LLC
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PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
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Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
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Ameritas Investment Partners, Inc.
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NSIDX - Northern Funds - Northern Small Cap Index Fund
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California State Teachers Retirement System
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Signaturefd, Llc
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Amalgamated Bank
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QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
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Northern Trust Corp
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IFP Advisors, Inc
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Rhumbline Advisers
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BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
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DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
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FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
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Deutsche Bank Ag\
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Royal Bank Of Canada
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Sterling Capital Management LLC
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Profunds - Profund Vp Small-cap
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IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
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Bank of New York Mellon Corp
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Charles Schwab Investment Management Inc
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RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
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Profunds - Profund Vp Ultrasmall-cap
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EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
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Legal & General Group Plc
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EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Veracity Capital LLC
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UBS Group AG
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State Street Corp
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PENN SERIES FUNDS INC - Small Cap Index Fund
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RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
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IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
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IWM - iSHARES TRUST - iShares Russell 2000 ETF
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RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
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Bnp Paribas Arbitrage, Sa
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EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
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Citigroup Inc
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Bank Of America Corp /de/
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Barclays Plc
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EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
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EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
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BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
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Vanguard Group Inc
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New York State Common Retirement Fund
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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