GB:SREL / Sirius Real Estate Limited

GB:SREL / Sirius Real Estate Limited - 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)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
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
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Nuveen Real Asset Income & Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
IDV - iSHARES TRUST - iShares International Select Dividend ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
REET - iSHARES TRUST - iShares Global REIT ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
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
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A

GB:SRE	97,75 GBP
US:SRRLF
ZA:SRE	2 327,00 ZAR
DE:EYI	1,12 €

GB:SREL / Sirius Real Estate Limited - Net Long/Short Value

GB:SREL / Sirius Real Estate Limited - Net Long/Short Value

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