DE:K9R / KDX Realty Investment Corporation - Net Long/Short Value

KDX Realty Investment Corporation
DE ˙ DB ˙ JP3046270009
955,00 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
DE:K9R / KDX Realty Investment Corporation - 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)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Brookfield Real Assets Income Fund Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Alpine Global Premier Properties Fund
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
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
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Nuveen Real Asset Income & Growth Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
REET - iSHARES TRUST - iShares Global REIT ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
Cbre Clarion Global Real Estate Income Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
NMIEX - Northern Funds - Active M International Equity Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
Other Listings
JP:8972 169 900,00 JPY
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