AU:NSR / National Storage REIT - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
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
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Alpine Global Premier Properties Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
REET - iSHARES TRUST - iShares Global REIT ETF
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
NGREX - Northern Funds - Northern Global Real Estate Index Fund
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
Principal Real Estate Income Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
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
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A

AU:NSR / National Storage REIT - Net Long/Short Value

AU:NSR / National Storage REIT - Net Long/Short Value

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