GB:SAFEL / Safestore Holdings Plc - Net Long/Short Value

Safestore Holdings Plc
GB ˙ BATS-CHIXE ˙ GB00B1N7Z094
GB:SAFEL / 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)
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Accent Capital Management, LLC
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
Principal Diversified Select Real Asset Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Nuveen Real Asset Income & Growth Fund
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
REET - iSHARES TRUST - iShares Global REIT ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Versus Capital Multi-manager Real Estate Income Fund Llc
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Cbre Clarion Global Real Estate Income Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
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
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
WSCAX - WANGER ADVISORS TRUST - Wanger International
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Principal Real Estate Income Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Pacer Advisors, Inc.
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Other Listings
DE:IHF 7,50 €
US:SFSHF
GB:SAFE 638,50 GBP
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