DE:C20 / Shaftesbury Capital PLC - Net Long/Short Value

शाफ़्ट्सबरी कैपिटल पीएलसी
DE ˙ DB ˙ GB00B62G9D36
€1.57 0.00 (0.00%)
2025-09-05
शेयर की कीमत
DE:C20 / Shaftesbury Capital PLC - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
REET - iSHARES TRUST - iShares Global REIT ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Other Listings
ZA:SHC ZAR3,357.00
GB:SHC £141.50
US:CCPPF
GB:SHCL
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