SG:K71U / Keppel REIT - Net Long/Short Value

Keppel REIT
SG ˙ SGX ˙ SG1T22929874
SGD 0.88 ↓ -0.02 (-1.68%)
2024-02-14
BAHAGING PRESYO
SG:K71U / Keppel 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)
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
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
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SRET - Global X Funds - Global X SuperDividend REIT ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Cbre Clarion Global Real Estate Income Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
REET - iSHARES TRUST - iShares Global REIT ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Other Listings
DE:H27
US:KREVF
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