AT:HAB2 / Hamborner REIT AG - Net Long/Short Value

Hamborner REIT AG
AT ˙ WBAG ˙ DE000A3H2333
€ 5.88 0.00 (0.00%)
2025-07-10
BAHAGING PRESYO
AT:HAB2 / Hamborner REIT AG - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
REET - iSHARES TRUST - iShares Global REIT ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/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
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
Other Listings
US:HMBRF
GB:0MCG
DE:HABA € 5.66
GB:HABAD
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