SE:CMBTOO / Cmb.Tech NV - 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) |
Vanguard Group Inc
|
|
|
|
|
Norges Bank
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Fifth Third Bancorp
|
|
|
|
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Rossby Financial, LCC
|
|
|
|
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Vident Advisory, LLC
|
|
|
|
|
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
Highland Capital Management, Llc
|
|
|
|
|
Lester Murray Antman dba SimplyRich
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Td Private Client Wealth Llc
|
|
|
|
|
Uniplan Investment Counsel, Inc.
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
|
Mesirow Financial Investment Management, Inc.
|
|
|
|
|
Ubs Asset Management Americas Inc
|
|
|
|
|
Headlands Technologies LLC
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Legal & General Group Plc
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
Credit Agricole S A
|
|
|
|
|
City State Bank
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
RBF Capital, LLC
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Ronald Blue Trust, Inc.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|