GB:BBOX / Tritax Big Box REIT plc - Net Long/Short Value

Tritax Big Box REIT plc
GB ˙ LSE ˙ GB00BG49KP99
£ 136.80 ↑1.70 (1.26%)
2025-09-05
BAHAGING PRESYO
GB:BBOX / Tritax Big Box REIT plc - 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)
NMIEX - Northern Funds - Active M International Equity Fund
Versus Capital Multi-manager Real Estate Income Fund Llc
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
REET - iSHARES TRUST - iShares Global REIT ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Principal Real Estate Income Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
Nuveen Real Asset Income & Growth Fund
DTRE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Cbre Clarion Global Real Estate Income Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity 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
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
Other Listings
US:TTBXF
GB:BBOXl
DE:4ZQ € 1.49
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center