CQRUF / Charter Hall Retail REIT - Net Long/Short Value

Charter Hall Retail REIT
US ˙ OTCPK ˙ AU000000CQR9
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

CQRUF / Charter Hall Retail REIT - 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)
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE 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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
REET - iSHARES TRUST - iShares Global REIT ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Alpine Global Premier Properties Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
Nuveen Real Asset Income & Growth Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
Other Listings
DE:MQV
AU:CQR 4,27 AUD
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