GB:THRLL / Target Healthcare REIT PLC - Net Long/Short Value

Target Healthcare REIT PLC
GB ˙ BATS-CHIXE ˙ GB00BJGTLF51
GB:THRLL / Target Healthcare REIT PLC - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
REET - iSHARES TRUST - iShares Global REIT 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
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
Other Listings
GB:THRL 93,80 £
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