SFSHF / Safestore Holdings Plc - Net Long/Short Value

Safestore Holdings Plc
US ˙ OTCPK ˙ GB00B1N7Z094

SFSHF / Safestore Holdings 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)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
REET - iSHARES TRUST - iShares Global REIT ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Principal Real Estate Income Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
Accent Capital Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies 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
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Advanced Series Trust - Ast International Growth Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Cbre Clarion Global Real Estate Income Fund
Pacer Advisors, Inc.
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Principal Diversified Select Real Asset Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Nuveen Real Asset Income & Growth Fund
WSCAX - WANGER ADVISORS TRUST - Wanger International
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Other Listings
DE:IHF € 7.15
GB:SAFEL
GB:SAFE £ 633.00
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