EPHE / iShares Trust - iShares MSCI Philippines ETF - 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) |
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Orion Portfolio Solutions, LLC
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Mount Lucas Management LP
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Advisor Group Holdings, Inc.
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Sun Life Financial Inc
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Old Mission Capital Llc
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Korea Investment CORP
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Jpmorgan Chase & Co
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Banco Bilbao Vizcaya Argentaria, S.a.
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Allworth Financial LP
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ICCIX - NORTHERN LIGHTS FUND TRUST II - Dynamic International Opportunity Fund Class I
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Stelac Advisory Services LLC
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AE Wealth Management LLC
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Ubs Asset Management Americas Inc
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Amundi
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Federation des caisses Desjardins du Quebec
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QALTX - Advisors Preferred Trust - Quantified Alternative Investment Fund Investor Class Shares
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Advisors Preferred, LLC
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GHTA - Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
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BlackRock, Inc.
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Florin Court Capital LLP
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Golden State Wealth Management, LLC
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GDMA - Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
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Royal Bank Of Canada
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SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I
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State of Tennessee, Treasury Department
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Man Group plc
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Bank Of Montreal /can/
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Steward Partners Investment Advisory, Llc
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Wells Fargo & Company/mn
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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Tower Research Capital LLC (TRC)
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DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
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Hsbc Holdings Plc
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BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
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Bank Of America Corp /de/
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Natixis
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UBS Group AG
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BlackRock ETF Trust - iShares International Country Rotation Active ETF
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Banque Pictet & Cie Sa
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SBI Securities Co., Ltd.
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Bank of New York Mellon Corp
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Empowered Funds, LLC
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Principal Securities, Inc.
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Morgan Stanley
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Carrera Capital Advisors
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Level Four Advisory Services, Llc
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Brinker Capital Investments, LLC
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