HWREF / Heiwa Real Estate REIT, Inc. - Net Long/Short Value

Heiwa Real Estate REIT, Inc.
US ˙ OTCPK ˙ JP3046220004
SIMBOL INI TIDAK AKTIF LAGI

HWREF / Heiwa Real Estate REIT, Inc. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
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
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap 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
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
REET - iSHARES TRUST - iShares Global REIT ETF
Other Listings
JP:8966 JP¥148,000.00
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