CA:FCR.UN / First Capital Real Estate Investment Trust

CA:FCR.UN / First Capital Real Estate Investment Trust - 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)
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
REET - iSHARES TRUST - iShares Global REIT ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A

CA:FCR.UN / First Capital Real Estate Investment Trust - Net Long/Short Value

CA:FCR.UN / First Capital Real Estate Investment Trust - Net Long/Short Value

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