GB:DLN / Derwent London Plc - Net Long/Short Value

Derwent London Plc
GB ˙ LSE
1,676.00 GBX ↑28.00 (1.70%)
2025-09-05
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GB:DLN / Derwent London Plc - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Nuveen Real Asset Income & Growth Fund
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NGREX - Northern Funds - Northern Global Real Estate Index Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
QDRPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Real Estate Portfolio
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RPFRX - DAVIS SERIES INC - Davis Real Estate Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
Other Listings
US:DWVYF
GB:DLNL
DE:DVK €18.80
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