DE:1D3 / Seritage Growth Properties - Net Long/Short Value

Seritage Growth Properties
DE ˙ DB ˙ US81752R1005
3,46 € ↑0,08 (2,37%)
2025-09-17
DEL PRIS
DE:1D3 / Seritage Growth Properties - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
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Aquamarine Zurich AG
K2 Principal Fund, L.p.
Millennium Management Llc
Hunting Hill Global Capital, LLC
Charles Schwab Investment Management Inc
Avion Wealth
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Geode Capital Management, Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Whittier Trust Co Of Nevada Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ancora Advisors, LLC
American Century Companies Inc
Yakira Capital Management, Inc.
Worth Venture Partners, LLC
Guggenheim Active Allocation Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FourWorld Capital Management LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
UBS Group AG
Dimensional Fund Advisors Lp
Two Sigma Advisers, Lp
XTX Topco Ltd
Bank Of America Corp /de/
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Jane Street Group, Llc
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IMC-Chicago, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Renaissance Technologies Llc
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HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
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DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Harbor Capital Advisors, Inc.
Virtu Financial LLC
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Advanced Series Trust - Ast Small-cap Growth Portfolio
Graham Capital Management, L.P.
Proficio Capital Partners LLC
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FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
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MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Sherbrooke Park Advisers Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FNY Investment Advisers, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Simplex Trading, Llc
Whittier Trust Co
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
CIBC Private Wealth Group, LLC
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Ingalls & Snyder Llc
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Altfest L J & Co Inc
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Gamco Investors, Inc. Et Al
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Alpine Global Management, LLC
Invesco Ltd.
Vanguard Group Inc
Camelot Portfolios, LLC
Boothbay Fund Management, Llc
Gabelli Funds Llc
Ameriprise Financial Inc
Marshall Wace, Llp
Two Sigma Investments, Lp
Wells Fargo & Company/mn
Goldman Sachs Group Inc
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LMR Partners LLP
Brevan Howard Capital Management LP
Barclays Plc
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Hotchkis & Wiley Capital Management Llc
Legal & General Group Plc
Sei Investments Co
Towerview Llc
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Tower Research Capital LLC (TRC)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Highland Capital Management Fund Advisors, L.p.
D. E. Shaw & Co., Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Tudor Investment Corp Et Al
Group One Trading, L.p.
Citadel Advisors Llc
Northern Trust Corp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Susquehanna International Group, Llp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Royal Bank Of Canada
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Price T Rowe Associates Inc /md/
Raymond James Financial Inc
Gabelli Equity Trust Inc
BlackRock, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Peak6 Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AdvisorNet Financial, Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Banque Pictet & Cie Sa
Signaturefd, Llc
Allworth Financial LP
TD Waterhouse Canada Inc.
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
JBF Capital, Inc.
Littlejohn & Co Llc
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
1620 Investment Advisors, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Morgan Stanley
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Other Listings
US:SRG 4,10 $
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