DE:IHF / Safestore Holdings Plc - Net Long/Short Value

Safestore Holdings Plc
DE ˙ DB ˙ GB00B1N7Z094
7,20 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
DE:IHF / Safestore Holdings Plc - 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)
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Accent Capital Management, LLC
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
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
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
Cbre Clarion Global Real Estate Income Fund
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
WSCAX - WANGER ADVISORS TRUST - Wanger International
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
Nuveen Real Asset Income & Growth Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Advanced Series Trust - Ast International Growth Portfolio
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
REET - iSHARES TRUST - iShares Global REIT ETF
Principal Real Estate Income Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
Principal Diversified Select Real Asset Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Pacer Advisors, Inc.
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Other Listings
GB:SAFEL
US:SFSHF
GB:SAFE 631,50 GBP
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