AT:MERL / MERLIN Properties SOCIMI, S.A. - Net Long/Short Value

MERLIN Properties SOCIMI, S.A.
AT ˙ WBAG
AT:MERL / MERLIN Properties SOCIMI, S.A. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Other Listings
ES:MRL
PT:MRL 13,01 €
GB:0QVM 12,97 €
GB:MRLE
US:MRPRF
DE:MEQA 12,79 €
MX:MRL N
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