VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) - 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) |
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
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Canada Pension Plan Investment Board
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Advisor Group Holdings, Inc.
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Janney Capital Management LLC
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
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AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
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North of South Capital LLP
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Lindbrook Capital, Llc
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Primecap Management Co/ca/
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LRI Investments, LLC
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WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
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Rothschild Investment Llc
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Banco BTG Pactual S.A.
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SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
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EverSource Wealth Advisors, LLC
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Tower Research Capital LLC (TRC)
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Insigneo Advisory Services, Llc
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Indigo Partners LLC
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QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
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American Century Companies Inc
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Raymond James Financial Inc
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Confluence Investment Management Llc
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Marshall Wace, Llp
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BlackRock, Inc.
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Diametric Capital, LP
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Susquehanna International Group, Llp
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Arrowstreet Capital, Limited Partnership
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Barclays Plc
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Inspire Advisors, LLC
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Dimensional Fund Advisors Lp
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Rhumbline Advisers
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Credit Agricole S A
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Long Focus Capital Management, Llc
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UBS Group AG
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JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
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Shay Capital LLC
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Teewinot Capital Advisers, L.L.C.
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Prelude Capital Management, Llc
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AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
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Bnp Paribas Arbitrage, Sa
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DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
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AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
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Caitong International Asset Management Co., Ltd
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POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
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AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
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Simplex Trading, Llc
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Oppenheimer & Co Inc
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Resources Investment Advisors, LLC.
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Stifel Financial Corp
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Cresset Asset Management, LLC
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Bank Of America Corp /de/
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M&t Bank Corp
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Hrt Financial Lp
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AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
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Schonfeld Strategic Advisors LLC
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GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
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Morgan Stanley
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IPG Investment Advisors LLC
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Group One Trading, L.p.
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GAMMA Investing LLC
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Islay Capital Management, Llc
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Wells Fargo & Company/mn
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Parallel Advisors, LLC
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DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
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Ancient Art, L.P.
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Royal Bank Of Canada
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Citadel Advisors Llc
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AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
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Jump Financial, LLC
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Wellington Management Group Llp
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NewEdge Wealth, LLC
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Citigroup Inc
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JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
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Northwestern Mutual Wealth Management Co
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Goldman Sachs Group Inc
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HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
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QCVAX - Clearwater Investment Trust - Clearwater International Fund
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SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
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FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
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SkyView Investment Advisors, LLC
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Victory Capital Management Inc
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Acuitas Investments, LLC
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CWM Advisors, LLC
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