GB:PRSRL / The PRS REIT plc - Net Long/Short Value

The PRS REIT plc
GB ˙ BATS-CHIXE ˙ GB00BF01NH51
GB:PRSRL / The PRS 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)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company 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
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
REET - iSHARES TRUST - iShares Global REIT ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
Other Listings
GB:PRSR 111,80 GBP
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