DE:IXD2 / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)

DE:IXD2 / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
QLMETX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Dividend Strategy Portfolio Class II
Hantz Financial Services, Inc.
Richardson Financial Services Inc.
Pnc Financial Services Group, Inc.
Salomon & Ludwin, LLC
Rhumbline Advisers
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
Westside Investment Management, Inc.
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
HighPoint Advisor Group LLC
Canopy Partners, LLC
First Horizon Advisors, Inc.
YLDE - Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
Paradigm Asset Management Co Llc
DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
ENDW - EA Series Trust - Cambria Endowment Style ETF
WINN - Harbor ETF Trust - Harbor Long-Term Growers ETF
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
Jnl Series Trust - Jnl/wmc Value Fund (a)
PJFG - PGIM ETF TRUST - PGIM Jennison Focused Growth ETF
VCIGX - VALIC Co I - Dividend Value Fund
Boston Common Asset Management, LLC
GAMMA Investing LLC
MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A
Skopos Labs, Inc.
Wealth Preservation Advisors, LLC
SOPAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Dividend Strategy Fund Class A

DE:IXD2 / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) - Net Long/Short Value

DE:IXD2 / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) - Net Long/Short Value

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