SG:C2PU / Parkway Life Real Estate Investment Trust - Net Long/Short Value

Parkway Life Real Estate Investment Trust
SG ˙ SGX ˙ SG1V52937132
SGD 3.65 ↓ -0.06 (-1.62%)
2024-02-14
BAHAGING PRESYO
SG:C2PU / Parkway Life Real Estate Investment Trust - 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)
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
REET - iSHARES TRUST - iShares Global REIT ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Nuveen Real Asset Income & Growth Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Brookfield Real Assets Income Fund Inc.
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
Nuveen Multi-Asset Income Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
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
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Other Listings
US:PRKWF
DE:3P51 € 2.73
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