RSHPF / Irish Residential Properties REIT Plc

RSHPF / Irish Residential Properties 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)
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Grace & White Inc /ny
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
REET - iSHARES TRUST - iShares Global REIT ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
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
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor

IE:IRES
DE:IRES	€ 0.94
GB:IRESI
GB:0QT8

RSHPF / Irish Residential Properties REIT Plc - Net Long/Short Value

RSHPF / Irish Residential Properties REIT Plc - Net Long/Short Value

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