DE:H0D / Primaris Real Estate Investment Trust - Net Long/Short Value

Primaris Real Estate Investment Trust
DE ˙ DB ˙ CA74167K1093
€ 8.78 ↑0.03 (0.30%)
2025-09-05
BAHAGING PRESYO
DE:H0D / Primaris 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)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Mason Capital Fund Trust - Fundamentals First ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
REET - iSHARES TRUST - iShares Global REIT ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Nuveen Real Asset Income & Growth Fund
Other Listings
US:PMREF
CA:PMZ.UN CA$ 15.13
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