KRYPF / Kerry Properties Limited - Net Long/Short Value

Kerry Properties Limited
US ˙ OTCPK ˙ BMG524401079

KRYPF / Kerry Properties Limited - 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)
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Dfa Investment Trust Co - The Asia Pacific Small Company Series
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
NMIEX - Northern Funds - Active M International Equity Fund
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
IDV - iSHARES TRUST - iShares International Select Dividend ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
NGREX - Northern Funds - Northern Global Real Estate Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SDIV - Global X Funds - Global X SuperDividend ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIMFX - GMO TRUST - GMO Implementation Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
Other Listings
HK:683 HK$ 20.42
DE:KR3 € 2.18
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