CA:AP.UN / Allied Properties Real Estate Investment Trust - Net Long/Short Value

Allied Properties Real Estate Investment Trust
CA ˙ TSX ˙ CA0194561027
CA$ 19.38 ↑0.42 (2.22%)
2025-09-05
BAHAGING PRESYO
CA:AP.UN / Allied Properties Real Estate Investment Trust - 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)
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Versus Capital Multi-manager Real Estate Income Fund Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
REET - iSHARES TRUST - iShares Global REIT ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
SDIV - Global X Funds - Global X SuperDividend ETF
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate 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
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Cardinal Capital Management, Inc.
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Other Listings
US:APYRF
DE:5G8 € 11.86
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