DE:45R / Rithm Property Trust Inc. - Net Long/Short Value

Rithm Property Trust Inc.
DE ˙ DB ˙ US38983D3008
2,22 € ↑0,04 (1,83%)
2025-09-19
DELAT PRIS
DE:45R / Rithm Property Trust Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Charles Schwab Investment Management Inc
UBS Group AG
Gsa Capital Partners Llp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Advisor Group Holdings, Inc.
Sound Income Strategies, LLC
Simplex Trading, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Invesco Ltd.
Comerica Bank
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Two Sigma Advisers, Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Sky-mountain Capital Management, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
Sterling Capital Management LLC
State Street Corp
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jpmorgan Chase & Co
Yakira Capital Management, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
California State Teachers Retirement System
New York State Common Retirement Fund
BlackRock, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
KG&L Capital Management,LLC
Family Management Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Susquehanna International Group, Llp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
Nuveen, LLC
Murchinson Ltd.
Profunds - Profund Vp Ultrasmall-cap
Harbour Investments, Inc.
Rhumbline Advisers
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Profunds - Profund Vp Small-cap
Tabor Asset Management, LP
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bank of New York Mellon Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Guggenheim Active Allocation Fund
Citigroup Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Intech Investment Management Llc
Legal & General Group Plc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank Of America Corp /de/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Marshall Wace, Llp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Morgan Stanley
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Raffles Associates Lp
Raymond James Financial Inc
Geode Capital Management, Llc
Arlington Trust Co LLC
Camelot Portfolios, LLC
Wellington Management Group Llp
Bnp Paribas Arbitrage, Sa
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
Amalgamated Bank
Magnetar Financial LLC
Price T Rowe Associates Inc /md/
Group One Trading, L.p.
Citadel Advisors Llc
D. E. Shaw & Co., Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Shay Capital LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Renaissance Technologies Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Nisa Investment Advisors, Llc
Ameritas Investment Partners, Inc.
Two Sigma Investments, Lp
Beach Point Capital Management LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Millennium Management Llc
Royal Bank Of Canada
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Sei Investments Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Rithm Capital Corp.
Centiva Capital, LP
Vanguard Group Inc
Northern Trust Corp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Washington Trust Bank
Goldman Sachs Group Inc
Wells Fargo & Company/mn
Barclays Plc
Strs Ohio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Manufacturers Life Insurance Company, The
Deutsche Bank Ag\
Other Listings
US:RPT 2,66 US$
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