GHLD / Guild Holdings Company - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
| Владелец |
Стоимость акционерного капитала
(1000 долларов США) |
Стоимость вызова
(1000 долларов США) |
Положите стоимость
(1000 долларов США) |
Чистые длинные/короткие позиции
(1000 долларов США) |
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TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
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Credit Industriel Et Commercial
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Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
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HighTower Advisors, LLC
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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State of Wyoming
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MERVX - MERGER FUND VL - The Merger Fund VL
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Adage Capital Partners Gp, L.l.c.
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Cheviot Value Management, LLC
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BlackRock, Inc.
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Bayview Asset Management, Llc
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Royal Bank Of Canada
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JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
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Alliancebernstein L.p.
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Vanguard Group Inc
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
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Bridgeway Capital Management Inc
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Empowered Funds, LLC
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Global Retirement Partners, LLC
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BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
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GOODX - GoodHaven Funds Trust - GoodHaven Fund
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
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Vivaldi Asset Management, LLC
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DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
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Skandinaviska Enskilda Banken AB (publ)
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HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
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GoodHaven Capital Management, LLC
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Westchester Capital Management, LLC
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Highland Capital Management Fund Advisors, L.p.
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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UBS Group AG
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JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
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Donald Smith & Co., Inc.
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Geode Capital Management, Llc
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Farther Finance Advisors, LLC
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Virtu Financial LLC
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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
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Alberta Investment Management Corp
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Wells Fargo & Company/mn
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
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Northern Trust Corp
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State Street Corp
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ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
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BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
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PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
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Basswood Capital Management, L.l.c.
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Glazer Capital, Llc
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Dimensional Fund Advisors Lp
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Wolverine Asset Management Llc
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Millennium Management Llc
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
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Advisor Group Holdings, Inc.
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Renaissance Technologies Llc
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Bank Of America Corp /de/
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SG Americas Securities, LLC
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DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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Morgan Stanley
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Carmignac Gestion
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Bridges Investment Management Inc
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