DE:SBL / Safe Bulkers, Inc. - Net Long/Short Value

Safe Bulkers, Inc.
DE ˙ DB ˙ MHY7388L1039
3,78 € ↑0,02 (0,53%)
2025-09-05
PREZZO DELLE AZIONI
DE:SBL / Safe Bulkers, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Empowered Funds, LLC
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Sage Investment Counsel LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ameriprise Financial Inc
Wells Fargo & Company/mn
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Koss-Olinger Consulting, LLC
Nisa Investment Advisors, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bank Of America Corp /de/
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
ProShare Advisors LLC
Police & Firemen's Retirement System of New Jersey
Tower Research Capital LLC (TRC)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Wealth Enhancement Advisory Services, Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Denali Advisors Llc
Toroso Investments, LLC
Ballentine Partners, LLC
Hrt Financial Lp
Sherbrooke Park Advisers Llc
Legal & General Group Plc
Cetera Investment Advisers
Creative Planning
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ExodusPoint Capital Management, LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Harbor Investment Advisory, Llc
Ethic Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Verition Fund Management LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
J.w. Cole Advisors, Inc.
Jump Financial, LLC
Barclays Plc
Nuveen, LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Raymond James Financial Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Regatta Capital Group, Llc
Pnc Financial Services Group, Inc.
Mackenzie Financial Corp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Massmutual Trust Co Fsb/adv
GAMMA Investing LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Group One Trading, L.p.
Intech Investment Management Llc
Squarepoint Ops LLC
Mariner, LLC
Charles Schwab Investment Management Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Lsv Asset Management
UMA Financial Services, Inc.
Lindbrook Capital, Llc
Bridgeway Capital Management Inc
Bnp Paribas Arbitrage, Sa
Farther Finance Advisors, LLC
Geode Capital Management, Llc
New York State Common Retirement Fund
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Millennium Management Llc
Kiker Wealth Management, LLC
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Sei Investments Co
Aqr Capital Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Gsa Capital Partners Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Advisor Group Holdings, Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Exchange Traded Concepts, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Acadian Asset Management Llc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
Los Angeles Capital Management Llc
Savvy Advisors, Inc.
State of Wyoming
Harvey Capital Management Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Amalgamated Bank
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Signaturefd, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bank of New York Mellon Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Deutsche Bank Ag\
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Northern Trust Corp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Vanguard Group Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Wolverine Trading, Llc
American Century Companies Inc
Simplex Trading, Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Fortitude Family Office, LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Profunds - Profund Vp Ultrasmall-cap
D. E. Shaw & Co., Inc.
Sterling Capital Management LLC
Goldman Sachs Group Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Two Sigma Investments, Lp
EverSource Wealth Advisors, LLC
Covestor Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Connor, Clark & Lunn Investment Management Ltd.
MetLife Investment Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Aristides Capital LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
SBI Securities Co., Ltd.
Alliancebernstein L.p.
EMC Capital Management
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Susquehanna International Group, Llp
Jones Financial Companies Lllp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Rhumbline Advisers
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Skopos Labs, Inc.
Price T Rowe Associates Inc /md/
Citadel Advisors Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Royal Bank Of Canada
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Renaissance Technologies Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Fmr Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Federated Hermes, Inc.
Russell Investments Group, Ltd.
Morgan Stanley
Franklin Resources Inc
State Board Of Administration Of Florida Retirement System
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
State Of Wisconsin Investment Board
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Citigroup Inc
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Two Sigma Advisers, Lp
Sigma Planning Corp
Mraz, Amerine & Associates, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Manufacturers Life Insurance Company, The
Arrowstreet Capital, Limited Partnership
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IFP Advisors, Inc
BlackRock, Inc.
Caitong International Asset Management Co., Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Federation des caisses Desjardins du Quebec
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
BOAT - Tidal ETF Trust - SonicShares Global Shipping ETF
Harbor Capital Advisors, Inc.
Cwm, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Ameritas Investment Partners, Inc.
Armstrong Advisory Group, Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TD Waterhouse Canada Inc.
Janney Montgomery Scott LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VVSCX - VALIC Co I - Small Cap Value Fund
Salvus Wealth Management, LLC
Jpmorgan Chase & Co
WealthCollab, LLC
California State Teachers Retirement System
MAI Capital Management
Invesco Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Equitable Holdings, Inc.
Allworth Financial LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UBS Group AG
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Parallel Advisors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Manatuck Hill Partners, LLC
Profunds - Profund Vp Small-cap
Algert Global Llc
Stifel Financial Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
State Street Corp
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Evergreen Capital Management Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Jane Street Group, Llc
Other Listings
US:SB 4,45 USD
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