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

Irish Residential Properties REIT Plc
US ˙ OTCPK ˙ IE00BJ34P519

RSHPF / Irish Residential Properties REIT Plc - 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 $)
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
REET - iSHARES TRUST - iShares Global REIT ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
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
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Grace & White Inc /ny
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
Other Listings
IE:IRES
DE:IRES 0,94 €
GB:IRESI
GB:0QT8
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