CH:AMRZ / Amrize AG - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Hsbc Holdings Plc
Verition Fund Management LLC
Great Lakes Advisors, Llc
Principia Wealth Advisory, LLC
Raymond James Financial Inc
Two Sigma Advisers, Lp
National Bank Of Canada /fi/
Private Capital Advisors, Inc.
PointState Capital LP
Alight Capital Management LP
Assenagon Asset Management S.A.
Kirr Marbach & Co Llc /in/
Letko, Brosseau & Associates Inc
AYAL Capital Advisors Ltd
APG Asset Management N.V.
SIH Partners, LLLP
Norges Bank
CastleKnight Management LP
Rathbone Brothers plc
NOIGX - Northern Funds - Northern International Equity Fund
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
Mitsubishi UFJ Trust & Banking Corp
Forsta Ap-fonden
Artisan Partners Limited Partnership
Laurion Capital Management LP
Principal Securities, Inc.
FIL Ltd
Ancora Advisors, LLC
Gabelli Funds Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
CIBC Private Wealth Group, LLC
Nuveen, LLC
Wellington Management Group Llp
Bnp Paribas Arbitrage, Sa
State of Tennessee, Treasury Department
Neuberger Berman Group LLC
USS Investment Management Ltd
Diametric Capital, LP
potrero capital research llc
Covey Capital Advisors, LLC
Boothbay Fund Management, Llc
Marshall Wace, Llp
Korea Investment CORP
Generali Investments CEE, investicni spolecnost, a.s.
ABN AMRO Bank N.V.
Prelude Capital Management, Llc
First Sabrepoint Capital Management Lp
Optiver Holding B.V.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Point72 Asset Management, L.P.
Quantbot Technologies LP
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
K.J. Harrison & Partners Inc
River Road Asset Management, LLC
J. Safra Sarasin Holding AG
Cullen/frost Bankers, Inc.
Loomis Sayles & Co L P
Aviva Plc
Union Square Park Capital Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Cinctive Capital Management LP
Woodline Partners LP
Bell Investment Advisors, Inc
MetLife Investment Management, LLC
Citigroup Inc
Royal Bank Of Canada
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Metis Global Partners, LLC
Cruiser Capital Advisors, Llc
Maven Securities LTD
M&t Bank Corp
Jefferies Financial Group Inc.
Bank Of America Corp /de/
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Compagnie Lombard Odier SCmA
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Goldman Sachs Group Inc
Allianz Asset Management GmbH
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Public Sector Pension Investment Board
Edmond De Rothschild Holding S.a.
Jpmorgan Chase & Co
ASR Vermogensbeheer N.V.
Sterling Capital Management LLC
Wells Fargo & Company/mn
Voya Investment Management Llc
Limestone Investment Advisors LP
Public Employees Retirement System Of Ohio
Cooper Creek Partners Management Llc
Voss Capital, LLC
Mackenzie Financial Corp
Holocene Advisors, LP
Generali Asset Management SPA SGR
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Clearline Capital LP
Burkehill Global Management, LP
Bank Julius Baer & Co. Ltd, Zurich
Groupama Asset Managment
Norman Fields, Gottscho Capital Management, LLC
Caisse Des Depots Et Consignations
Sei Investments Co
Hudson Bay Capital Management LP
Pictet North America Advisors SA
Credit Industriel Et Commercial
Dodge & Cox
Zurich Insurance Group Ltd/FI
swisspartners Advisors Ltd
One Fin Capital Management LP
Soros Fund Management Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Hiddenite Capital Partners LP
MASTERINVEST Kapitalanlage GmbH
Vontobel Holding Ltd.
GWM Advisors LLC
Charles Schwab Investment Management Inc
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
Bfsg, Llc
Qube Research & Technologies Ltd
First Manhattan Co
Manufacturers Life Insurance Company, The
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
AWH Capital, L.P.
Moore Capital Management, Lp
Lummis Asset Management, LP
Thames Capital Management Llc
DC Investments Management, LLC
BlackRock, Inc.
Skandinaviska Enskilda Banken AB (publ)
Brant Point Investment Management Llc
Rockbridge Capital Management LLC
Jane Street Group, Llc
Quantinno Capital Management LP
DJE Kapital AG
Kailix Advisors LLC
Wexford Capital Lp
Royal London Asset Management Ltd
Ulysses Management LLC
Bank of New York Mellon Corp
Polymer Capital Management (US) LLC
Alliancebernstein L.p.
Scientech Research LLC
Cantor Fitzgerald, L. P.
Cnh Partners Llc
Alpine Global Management, LLC
Qtron Investments LLC
Valley National Advisers Inc
UBS Group AG
Balyasny Asset Management Llc
Munro Partners
Axa S.a.
Geode Capital Management, Llc
Centiva Capital, LP
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Virtu Financial LLC
Td Asset Management Inc
Acadian Asset Management Llc
TAAGX - TIMOTHY PLAN - Timothy Aggressive Growth Fund Class A
Banque Pictet & Cie Sa
FNY Investment Advisers, LLC
Virtus Family Office LLC
Select Equity Group, L.P.
Teacher Retirement System Of Texas
Gamco Investors, Inc. Et Al
Brinker Capital Investments, LLC
1060 Capital, LLC
Maryland State Retirement & Pension System
Advisor Group Holdings, Inc.
Gates Capital Management, Inc.
Allspring Global Investments Holdings, LLC
Legal & General Group Plc
Russell Investments Group, Ltd.
Groupe la Francaise
Macquarie Group Ltd
Wolf Hill Capital Management, LP
Prudential Plc
BLI - Banque de Luxembourg Investments
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Banco Santander, S.A.
Resources Investment Advisors, LLC.
Arrowstreet Capital, Limited Partnership
Troluce Capital Advisors LLC
Two Sigma Investments, Lp
Millennium Management Llc
Bislett Management, Llc
Franklin Resources Inc
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Greenland Capital Management LP
Bessemer Group Inc
Cwm, Llc
Rsm Us Wealth Management Llc
Ubs Asset Management Americas Inc
Westerkirk Capital Inc.
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Pictet Asset Management Holding SA
Morgan Stanley
Pictet & Cie (Europe) SA
Wesleyan Assurance Society
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Allianz Se
Hrt Financial Lp
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Cubist Systematic Strategies, LLC
Citadel Advisors Llc
NOINX - Northern Funds - Northern International Equity Index Fund
Thrivent Financial For Lutherans
Deutsche Bank Ag\
Schonfeld Strategic Advisors LLC
Vanguard Group Inc
Tudor Investment Corp Et Al
Barclays Plc
Nbc Securities, Inc.
Marathon Partners Equity Management, LLC
Janus Henderson Group Plc

DE:J0J
US:AMRZ	US$ ٥٣٫٦٤
GB:AMRZZ

CH:AMRZ / Amrize AG - Net Long/Short Value

CH:AMRZ / Amrize AG - Net Long/Short Value

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