FRZCF / Frasers Centrepoint Trust - Net Long/Short Value

Frasers Centrepoint Trust
US ˙ OTCPK ˙ SG1T60930966

FRZCF / Frasers Centrepoint Trust - 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)
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AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor 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
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
Nuveen Real Asset Income & Growth Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
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
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
REET - iSHARES TRUST - iShares Global REIT ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Other Listings
SG:J69U
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