ZA:SRE / Sirius Real Estate Limited - Net Long/Short Value

Sirius Real Estate Limited
ZA ˙ JSE ˙ GG00B1W3VF54
ZAR 2,352.00 ↓ -3.00 (-0.13%)
2025-09-05
BAHAGING PRESYO
ZA:SRE / Sirius Real Estate Limited - 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)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
NGREX - Northern Funds - Northern Global Real Estate Index Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
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
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Nuveen Real Asset Income & Growth Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
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
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
REET - iSHARES TRUST - iShares Global REIT ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Other Listings
GB:SRE £ 98.40
US:SRRLF
GB:SREL
DE:EYI € 1.12
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