IIPZF / InterRent Real Estate Investment Trust - Net Long/Short Value

InterRent Real Estate Investment Trust
US ˙ OTCPK ˙ CA46071W2058

IIPZF / InterRent Real Estate Investment 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)
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
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
REET - iSHARES TRUST - iShares Global REIT ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
Principal Real Estate Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Versus Capital Multi-manager Real Estate Income Fund Llc
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EVNT - AltShares Trust - AltShares Event-Driven ETF
ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate 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
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
Other Listings
CA:IIP.UN 13,36 CA$
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