DE:8BQ / Nomura Real Estate Master Fund, Inc. - Net Long/Short Value

Nomura Real Estate Master Fund, Inc.
DE ˙ DB ˙ JP3048110005
920,00 € ↑25,00 (2,79%)
2025-09-22
DELAT PRIS
DE:8BQ / Nomura Real Estate Master Fund, 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)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
REET - iSHARES TRUST - iShares Global REIT ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
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
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Other Listings
JP:3462 162 400,00 JPY
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