SG:J69U / Frasers Centrepoint Trust - Net Long/Short Value

Frasers Centrepoint Trust
SG ˙ SGX ˙ SG1T60930966
SGD 2.22 0.00 (0.00%)
2024-02-14
BAHAGING PRESYO
SG:J69U / Frasers Centrepoint 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)
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
Nuveen Real Asset Income & Growth Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
REET - iSHARES TRUST - iShares Global REIT ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
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
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Other Listings
US:FRZCF
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