DHC / Diversified Healthcare Trust - Net Long/Short Value

صندوق الرعاية الصحية المتنوعة
US ˙ NasdaqGS ˙ US25525P1075

DHC / Diversified Healthcare Trust - 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)
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Us Bancorp \de\
Caitong International Asset Management Co., Ltd
Creative Planning
Skopos Labs, Inc.
StoneX Group Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sterling Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Alliancebernstein L.p.
Gould Capital, LLC
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
New York State Common Retirement Fund
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
VCSLX - VALIC Co I - Small Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Ubs Asset Management Americas Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Caxton Associates Llp
Public Employees Retirement System Of Ohio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Swiss National Bank
MAI Capital Management
Vanguard Group Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Verition Fund Management LLC
Black Maple Capital Management LP
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Teacher Retirement System Of Texas
Xponance, Inc.
Sound Income Strategies, LLC
M&t Bank Corp
HLRRX - World Funds Trust - REMS Real Estate Value-Opportunity Fund Institutional Shares
Verum Partners LLC
State Street Corp
Ing Groep Nv
Grantham, Mayo, Van Otterloo & Co. LLC
ExodusPoint Capital Management, LP
Pictet Asset Management Holding SA
Sei Investments Co
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Farther Finance Advisors, LLC
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Healthcare Of Ontario Pension Plan Trust Fund
Intech Investment Management Llc
Police & Firemen's Retirement System of New Jersey
Smith Asset Management Co., LLC
State Of Wisconsin Investment Board
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Caption Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RBF Capital, LLC
Park West Asset Management LLC
Dimensional Fund Advisors Lp
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
H&H Retirement Design & Management INC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cwm, Llc
Glen Eagle Advisors, LLC
Profunds - Profund Vp Small-cap
Flat Footed LLC
H/2 Credit Manager Lp
Southport Management, L.l.c.
Lonestar Capital Management LLC
Hsbc Holdings Plc
Klp Kapitalforvaltning As
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
True Wealth Design, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
UBS Group AG
Amalgamated Bank
Citadel Advisors Llc
CI Private Wealth, LLC
MetLife Investment Management, LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
Larson Financial Group LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Onyx Bridge Wealth Group LLC
Harbor Investment Advisory, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Abacus Planning Group, Inc.
Salomon & Ludwin, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Pnc Financial Services Group, Inc.
UMA Financial Services, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BlackBarn Capital Partners LP
CWM Advisors, LLC
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
Brown Brothers Harriman & Co
ORG Partners LLC
Millennium Management Llc
Arizona State Retirement System
Mizuho Markets Americas Llc
Cim Investment Mangement Inc
Stephens Consulting, LLC
Prudential Financial Inc
Asset Management One Co., Ltd.
Lindbrook Capital, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nomura Holdings Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Cetera Investment Advisers
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Victory Capital Management Inc
State of Alaska, Department of Revenue
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BRYN MAWR TRUST Co
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
AdvisorNet Financial, Inc
Mirae Asset Global Investments Co., Ltd.
California State Teachers Retirement System
Hudson Bay Capital Management LP
SLPIX - Profunds - Small-cap Profund Investor Class
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Raymond James Financial Inc
Comerica Bank
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Simplex Trading, Llc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
EverSource Wealth Advisors, LLC
Nomura Asset Management Co Ltd
Geode Capital Management, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Voya Investment Management Llc
Jpmorgan Chase & Co
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Chicago Partners Investment Group LLC
City State Bank
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Arrowstreet Capital, Limited Partnership
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Signaturefd, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Wolverine Trading, Llc
Squarepoint Ops LLC
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Allianz Asset Management GmbH
First Trust Advisors Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bessemer Group Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Atlantic Trust, LLC
Standard Life Aberdeen plc
Public Employees Retirement Association Of Colorado
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Covestor Ltd
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Ameriprise Financial Inc
Charles Schwab Investment Management Inc
Wolverine Asset Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State of Wyoming
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
C M Bidwell & Associates Ltd
Morgan Stanley
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Gsa Capital Partners Llp
Cerity Partners LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Fidelis Capital Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Metis Global Partners, LLC
Price T Rowe Associates Inc /md/
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Tekla World Healthcare Fund
Carronade Capital Management, LP
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Sumitomo Mitsui Trust Holdings, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
D. E. Shaw & Co., Inc.
Renaissance Technologies Llc
Bank of New York Mellon Corp
Global Retirement Partners, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CastleKnight Management LP
Federation des caisses Desjardins du Quebec
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wells Fargo & Company/mn
Ameritas Advisory Services, LLC
Invesco Ltd.
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Barclays Plc
Troluce Capital Advisors LLC
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
LPL Financial LLC
Strs Ohio
Algert Global Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ameritas Investment Partners, Inc.
Pensionfund Sabic
Daiwa Securities Group Inc.
Janus Henderson Group Plc
Advisor Group Holdings, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Norinchukin Bank, The
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Steward Partners Investment Advisory, Llc
Neuberger Berman Group LLC
Northern Trust Corp
West Branch Capital LLC
Aqr Capital Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IFP Advisors, Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Rothschild Investment Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Tekla Healthcare Opportunities Fund
American Century Companies Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Sofos Investments, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Two Sigma Advisers, Lp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Deutsche Bank Ag\
ProShare Advisors LLC
Legal & General Group Plc
Quantbot Technologies LP
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Rhumbline Advisers
Mackenzie Financial Corp
Nuveen, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Quinn Opportunity Partners LLC
Goldman Sachs Group Inc
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
JustInvest LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Harbor Capital Advisors, Inc.
Nierenberg Investment Management Company, Inc.
Russell Investments Group, Ltd.
Nissay Asset Management Corp /japan/ /adv
TD Waterhouse Canada Inc.
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Parallax Volatility Advisers, L.P.
Profunds - Profund Vp Ultrasmall-cap
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Truvestments Capital Llc
National Bank Of Canada /fi/
Bnp Paribas Arbitrage, Sa
Silver Point Capital L.P.
Manufacturers Life Insurance Company, The
Fmr Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Brevan Howard Capital Management LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cibc World Markets Corp
BlackRock, Inc.
Gf Fund Management Co. Ltd.
Brigade Capital Management, Lp
LDR Capital Management LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Citigroup Inc
N.E.W. Advisory Services LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Resona Asset Management Co.,Ltd.
State Board Of Administration Of Florida Retirement System
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Centiva Capital, LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Coldstream Capital Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ethic Inc.
Nisa Investment Advisors, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Boothbay Fund Management, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
BNP Paribas Asset Management Holding S.A.
GAMMA Investing LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Bank Of America Corp /de/
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
SG Americas Securities, LLC
Point72 Asset Management, L.P.
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Tower Research Capital LLC (TRC)
Fortitude Family Office, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Smartleaf Asset Management LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Great West Life Assurance Co /can/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Parallel Advisors, LLC
Susquehanna International Group, Llp
Jane Street Group, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Principal Financial Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Other Listings
DE:SNF € ٣٫٢٤
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