DE:4ZQ / Tritax Big Box REIT plc - Net Long/Short Value

Tritax Big Box REIT plc
DE ˙ DB ˙ GB00BG49KP99
€ 1.49 ↓ -0.13 (-8.02%)
2025-09-05
BAHAGING PRESYO
DE:4ZQ / Tritax Big Box 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)
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
Cbre Clarion Global Real Estate Income Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
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
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
REET - iSHARES TRUST - iShares Global REIT ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
NMIEX - Northern Funds - Active M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Nuveen Real Asset Income & Growth Fund
Principal Real Estate Income Fund
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DTRE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Other Listings
GB:BBOX £ 136.80
US:TTBXF
GB:BBOXl
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