SG:C2PU / Parkway Life Real Estate Investment Trust - Net Long/Short Value

Parkway Life Real Estate Investment Trust
SG ˙ SGX ˙ SG1V52937132
3,65 SGD ↓ -0,06 (-1,62%)
2024-02-14
PREZZO DELLE AZIONI
SG:C2PU / Parkway Life Real Estate Investment Trust - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
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DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
REET - iSHARES TRUST - iShares Global REIT ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
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
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Nuveen Multi-Asset Income Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Nuveen Real Asset Income & Growth Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Brookfield Real Assets Income Fund Inc.
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Other Listings
US:PRKWF
DE:3P51 2,73 €
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