NOMD / Nomad Foods Limited - 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)
Vanguard Group Inc
Jpmorgan Chase & Co
Nbc Securities, Inc.
Formidable Asset Management, LLC
Tower Research Capital LLC (TRC)
Congress Wealth Management LLC / DE /
Nebula Research & Development LLC
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
Atwood & Palmer Inc
NMIEX - Northern Funds - Active M International Equity Fund
AltraVue Capital, LLC
Norges Bank
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Congress Asset Management Co /ma
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Legend Financial Advisors, Inc.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Invesco Ltd.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Citigroup Inc
Legal & General Group Plc
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I
Amundi
Atlas Capital Advisors Llc
Advisor Group Holdings, Inc.
Jones Financial Companies Lllp
Bell Investment Advisors, Inc
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
Raymond James Financial Inc
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Allegheny Financial Group LTD
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Royce & Associates Lp
Bnp Paribas Arbitrage, Sa
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Campbell & CO Investment Adviser LLC
UDI - USCF ETF Trust - USCF Dividend Income Fund
Factorial Partners, Llc
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Candriam Luxembourg S.C.A.
State Of Wisconsin Investment Board
Bank Of America Corp /de/
New York State Common Retirement Fund
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Vise Technologies, Inc.
Bruce G. Allen Investments, LLC
Renaissance Technologies Llc
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
Trust Co Of Vermont
State Street Corp
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Bank of New York Mellon Corp
Pathstone Holdings, LLC
JustInvest LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Massachusetts Financial Services Co /ma/
Us Bancorp \de\
Clean Yield Group
Entropy Technologies, LP
PGVFX - FORUM FUNDS - Polaris Global Value Fund
Quarry LP
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Prospector Partners Llc
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Hrt Financial Lp
Global Retirement Partners, LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
ExodusPoint Capital Management, LP
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
Ancora Advisors, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Gabelli Funds Llc
Robeco Schweiz AG
Peak6 Llc
Hancock Whitney Corp
Parkside Financial Bank & Trust
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
Handelsbanken Fonder AB
BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Metis Global Partners, LLC
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Petrus Trust Company, LTA
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Fenimore Asset Management Inc
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Loomis Sayles & Co L P
Napatree Capital Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
First Bank & Trust
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Polaris Capital Management, LLC
Millennium Management Llc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
Bradley Foster & Sargent Inc/ct
Advanced Series Trust - Ast Small-cap Growth Portfolio
Gabelli Healthcare & Wellnessrx Trust
Applied Fundamental Research, LLC
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Colony Group, LLC
Sound Income Strategies, LLC
Pnc Financial Services Group, Inc.
Simplex Trading, Llc
Northwestern Mutual Wealth Management Co
Expect Equity LLC
Nicholas Company, Inc.
Princeton Global Asset Management LLC
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
RBB FUND, INC. - Aquarius International Fund
Deutsche Bank Ag\
Two Sigma Investments, Lp
GAMMA Investing LLC
Empowered Funds, LLC
Vontobel Holding Ltd.
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Morgan Stanley
Caitong International Asset Management Co., Ltd
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
PAX Financial Group, LLC
Truist Financial Corp
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Deroy & Devereaux Private Investment Counsel Inc
Lombard Odier Asset Management (Europe) Ltd
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
BlackRock, Inc.
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Boston Partners
RBB FUND, INC. - Adara Smaller Companies Fund
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Hartland & Co., LLC
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
Whittier Trust Co Of Nevada Inc
Ameriprise Financial Inc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Arrowstreet Capital, Limited Partnership
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Smartleaf Asset Management LLC
Engineers Gate Manager LP
National Bank Of Canada /fi/
Stonehage Fleming Financial Services Holdings Ltd
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Lazard Asset Management Llc
Allianz Asset Management GmbH
Farther Finance Advisors, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Picton Mahoney Asset Management
T. Rowe Price Investment Management, Inc.
Hennessy Advisors Inc
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
California Public Employees Retirement System
Voloridge Investment Management, Llc
Northern Trust Corp
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Squarepoint Ops LLC
Trexquant Investment LP
RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Alliancebernstein L.p.
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Quantbot Technologies LP
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
PharVision Advisers, LLC
Captrust Financial Advisors
Natixis Advisors, L.p.
PENN SERIES FUNDS INC - Smid Cap Value Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FDFAX - FIDELITY SELECT PORTFOLIOS - Consumer Staples Portfolio
Perpetual Ltd
Moody Aldrich Partners Llc
PDT Partners, LLC
Russell Investments Group, Ltd.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Nomura Asset Management Co Ltd
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Paradice Investment Management LLC
SBI Securities Co., Ltd.
State of Wyoming
Kendall Capital Management
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
D. E. Shaw & Co., Inc.
Oak Ridge Investments Llc
Mount Capital Ltd
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Franklin Resources Inc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Park Place Capital Corp
FORH - ETF Opportunities Trust - Formidable ETF
Public Employees Retirement System Of Ohio
Fayez Sarofim & Co
BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares
UBS Group AG
Principal Securities, Inc.
Renaissance Group Llc
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Aristides Capital LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Brinker Capital Investments, LLC
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
River Road Asset Management, LLC
Jane Street Group, Llc
Rhumbline Advisers
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Royal Bank Of Canada
Toroso Investments, LLC
Goldman Sachs Group Inc
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
VELA Funds - VELA International Fund Class I
Inceptionr Llc
Lombard Odier Asset Management (Switzerland) SA
WealthCollab, LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Gabelli Equity Trust Inc
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
EverSource Wealth Advisors, LLC
Victory Capital Management Inc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Bogart Wealth, LLC
Meritage Portfolio Management
Headlands Technologies LLC
Sequoia Financial Advisors, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
PYA Waltman Capital, LLC
Legato Capital Management LLC
Claar Advisors LLC
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
CI Private Wealth, LLC
SG Americas Securities, LLC
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
Cetera Investment Advisers
Steward Partners Investment Advisory, Llc
Mutual Of America Capital Management Llc
Kozak & Associates, Inc.
KBC Group NV
Aquatic Capital Management LLC
Janney Montgomery Scott LLC
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
Atria Investments Llc
Mackenzie Financial Corp
HighTower Advisors, LLC
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Bessemer Group Inc
Systematic Financial Management Lp
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
Federated Hermes, Inc.
CWM Advisors, LLC
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Sittner & Nelson, Llc
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Thompson Investment Management, Inc.
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
Price T Rowe Associates Inc /md/
Inspire Advisors, LLC
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Robeco Institutional Asset Management B.V.
Citadel Advisors Llc
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
ABN AMRO Bank N.V.
VSSVX - VALIC Co I - Small Cap Special Values Fund
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Advanced Series Trust - Ast International Growth Portfolio
Orion Portfolio Solutions, LLC
Royce Value Trust Inc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Qube Research & Technologies Ltd
ABASX - AB TRUST - AB Discovery Value Fund Class A
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
Twinbeech Capital Lp
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Mariner, LLC
VELA Investment Management, LLC
Thompson Siegel & Walmsley Llc
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Kiker Wealth Management, LLC
Rockefeller Capital Management L.P.
Liontrust Investment Partners LLP
Harbour Capital Advisors, LLC
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Brown Advisory Inc
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Envestnet Asset Management Inc
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Wells Fargo & Company/mn
Two Sigma Advisers, Lp
Acadian Asset Management Llc
Allspring Global Investments Holdings, LLC
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Fmr Llc
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
Triodos Investment Management BV
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Charles Schwab Investment Management Inc
Fuller & Thaler Asset Management, Inc.
Gabelli Global Small & Mid Cap Value Trust
Miller Howard Investments Inc /ny
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Sei Investments Co
Vident Advisory, LLC
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Gabelli Dividend & Income Trust
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Penn Mutual Asset Management, LLC
Oppenheimer Asset Management Inc.
Pinnacle Financial Partners Inc
Townsend & Associates, Inc
Seizert Capital Partners, Llc
Sabal Trust CO
Wellington Management Group Llp
Invenomic Capital Management LP

MX:NOMD N
DE:0NH	12,50 €

NOMD / Nomad Foods Limited - Net Long/Short Value

NOMD / Nomad Foods Limited - Net Long/Short Value

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