NPONF / Nippon Prologis REIT, Inc. - Net Long/Short Value

Nippon Prologis REIT, Inc.
US ˙ OTCPK ˙ JP3047550003

NPONF / Nippon Prologis REIT, Inc. - 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)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
REET - iSHARES TRUST - iShares Global REIT ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Principal Diversified Select Real Asset Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DTRE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
Other Listings
DE:9NPA 490,00 €
JP:3283 86.300,00 JP¥
MX:3283 N
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