HOOK / HOOKIPA Pharma Inc. - 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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Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
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Susquehanna International Group, Llp
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Ikarian Capital, LLC
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Vanguard Group Inc
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Guggenheim Active Allocation Fund
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SBI Securities Co., Ltd.
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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Boothbay Fund Management, Llc
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Dimensional Fund Advisors Lp
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PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
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EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
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Northern Trust Corp
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Fmr Llc
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Baker Bros. Advisors Lp
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Morgan Stanley
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
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FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Geode Capital Management, Llc
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
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Advisor Group Holdings, Inc.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Bnp Paribas Arbitrage, Sa
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Renaissance Technologies Llc
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Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
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Royal Bank Of Canada
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Simplex Trading, Llc
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Tower Research Capital LLC (TRC)
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Bank Of America Corp /de/
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
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QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
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Siren, L.L.C.
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
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BlackRock, Inc.
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Gilead Sciences Inc
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Acadian Asset Management Llc
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State Street Corp
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Federation des caisses Desjardins du Quebec
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UBS Group AG
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FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
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Jpmorgan Chase & Co
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