DE:0S2 / United Urban Investment Corporation - Net Long/Short Value

United Urban Investment Corporation
DE ˙ DB ˙ JP3045540006
€ 990.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
DE:0S2 / United Urban Investment Corporation - 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)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RBB FUND, INC. - Aquarius International Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
REET - iSHARES TRUST - iShares Global REIT ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
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
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
Nuveen Real Asset Income & Growth Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Other Listings
US:UUICF
JP:8960 JP¥ 175,800.00
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