WRDEF / Wereldhave N.V. - Net Long/Short Value

Wereldhave N.V.
US ˙ OTCPK ˙ NL0000289213

WRDEF / Wereldhave N.V. - 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)
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
REET - iSHARES TRUST - iShares Global REIT ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Nuveen Real Asset Income & Growth Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Other Listings
NL:WHA 18,48 €
GB:0NMR 18,37 €
GB:WHAA
DE:WER 18,18 €
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