ZA:PHP / Primary Health Properties Plc - Net Long/Short Value

Primary Health Properties Plc
ZA ˙ JSE ˙ GB00BYRJ5J14
ZAR 2,111.00 ↓ -17.00 (-0.80%)
2025-09-05
BAHAGING PRESYO
ZA:PHP / Primary Health Properties 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)
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
REET - iSHARES TRUST - iShares Global REIT ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/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
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Other Listings
GB:PHPL
US:PHPRF
GB:PHP £ 90.00
DE:PP51 € 1.04
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