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

Seritage Growth Properties
DE ˙ DB ˙ US81752R1005
€ 3.14 ↑0.02 (0.64%)
2025-09-05
BAHAGING PRESYO
DE:1D3 / Seritage Growth Properties - 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)
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Geode Capital Management, Llc
Sandia Investment Management LP
Aquamarine Zurich AG
Millennium Management Llc
Boothbay Fund Management, Llc
Worth Venture Partners, LLC
K2 Principal Fund, L.p.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
1620 Investment Advisors, Inc.
Renaissance Technologies Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Ancora Advisors, LLC
Jane Street Group, Llc
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Whittier Trust Co Of Nevada Inc
Hunting Hill Global Capital, LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Bnp Paribas Arbitrage, Sa
Dimensional Fund Advisors Lp
UBS Group AG
Whittier Trust Co
AdvisorNet Financial, Inc
Yakira Capital Management, Inc.
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
IMC-Chicago, LLC
Guggenheim Active Allocation Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Charles Schwab Investment Management Inc
FourWorld Capital Management LLC
XTX Topco Ltd
Fmr Llc
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Citadel Advisors Llc
Northern Trust Corp
Morgan Stanley
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Peak6 Llc
Tudor Investment Corp Et Al
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Squarepoint Ops LLC
Gabelli Equity Trust Inc
BlackRock, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Susquehanna International Group, Llp
Two Sigma Advisers, Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Banque Pictet & Cie Sa
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Sei Investments Co
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JBF Capital, Inc.
Littlejohn & Co Llc
Allworth Financial LP
Avion Wealth
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
American Century Companies Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Signaturefd, Llc
TD Waterhouse Canada Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Marshall Wace, Llp
Two Sigma Investments, Lp
Camelot Portfolios, LLC
Ameriprise Financial Inc
Gamco Investors, Inc. Et Al
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Goldman Sachs Group Inc
Barclays Plc
Wells Fargo & Company/mn
Highland Capital Management Fund Advisors, L.p.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Brevan Howard Capital Management LP
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Credit Industriel Et Commercial
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Hotchkis & Wiley Capital Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Royal Bank Of Canada
D. E. Shaw & Co., Inc.
Towerview Llc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Legal & General Group Plc
Groupe la Francaise
Price T Rowe Associates Inc /md/
Raymond James Financial Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Group One Trading, L.p.
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Harbor Capital Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Virtu Financial LLC
Vanguard Group Inc
Sherbrooke Park Advisers Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
FNY Investment Advisers, LLC
State Street Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Graham Capital Management, L.P.
Proficio Capital Partners LLC
Bank Of America Corp /de/
Altfest L J & Co Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
CIBC Private Wealth Group, LLC
Ingalls & Snyder Llc
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Invesco Ltd.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Alpine Global Management, LLC
Gabelli Funds Llc
Simplex Trading, Llc
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Qube Research & Technologies Ltd
GABELLI & Co INVESTMENT ADVISERS, INC.
Highland Global Allocation Fund
LMR Partners LLP
Other Listings
US:SRG US$ 3.74
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista