GB:DLNL / Derwent London Plc - Net Long/Short Value

Derwent London Plc
GB:DLNL / Derwent London 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)
Nuveen Real Asset Income & Growth Fund
RPFRX - DAVIS SERIES INC - Davis Real Estate Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
QDRPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Real Estate Portfolio
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Other Listings
US:DWVYF
GB:DLN £ 1,676.00
DE:DVK € 18.80
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