GB:0QT8 / Irish Residential Properties REIT Plc

GB:0QT8 / Irish Residential Properties REIT 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)
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A 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
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Grace & White Inc /ny
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
REET - iSHARES TRUST - iShares Global REIT ETF
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF

IE:IRES
DE:IRES	0,94 €
US:RSHPF
GB:IRESI

GB:0QT8 / Irish Residential Properties REIT Plc - Net Long/Short Value

GB:0QT8 / Irish Residential Properties REIT Plc - Net Long/Short Value

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