NYXH / Nyxoah SA - 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 $) |
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Raymond James Financial Inc
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Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
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Franklin Resources Inc
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Goldman Sachs Group Inc
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Balyasny Asset Management Llc
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Credit Agricole S A
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DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
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UBS Group AG
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FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
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Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
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Barclays Plc
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Fourth Dimension Wealth, LLC
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FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
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SBI Securities Co., Ltd.
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LPL Financial LLC
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Federation des caisses Desjardins du Quebec
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Morgan Stanley
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PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
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JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
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Ikarian Capital, LLC
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SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
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PACIFIC SELECT FUND - Health Sciences Portfolio Class I
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GHP Investment Advisors, Inc.
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DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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Dfa Investment Trust Co - The Continental Small Company Series
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BlackRock, Inc.
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DekaBank Deutsche Girozentrale
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Shay Capital LLC
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FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
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Fmr Llc
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SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
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DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
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Cheviot Value Management, LLC
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Vestal Point Capital, LP
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Rossmore Private Capital
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Millennium Management Llc
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Bank Of America Corp /de/
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Larson Financial Group LLC
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Boothbay Fund Management, Llc
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Sio Capital Management, LLC
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BlackRock ETF Trust - BlackRock Future Health ETF
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Walleye Capital LLC
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Axa S.a.
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Geode Capital Management, Llc
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Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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BlackRock Health Sciences Trust II
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Blackrock Health Sciences Trust
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AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
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Kovack Advisors, Inc.
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Advisor Group Holdings, Inc.
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