CA:KMP.UN / Killam Apartment REIT - Net Long/Short Value

Killam Apartment REIT
CA ˙ TSX ˙ CA49410M1023
CA$ 18.31 ↑0.15 (0.83%)
2025-09-05
BAHAGING PRESYO
CA:KMP.UN / Killam Apartment REIT - 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)
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
REET - iSHARES TRUST - iShares Global REIT ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock 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
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Other Listings
US:KMMPF
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