DE:4ZQ / Tritax Big Box REIT plc - 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)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
Versus Capital Multi-manager Real Estate Income Fund Llc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
NMIEX - Northern Funds - Active M International Equity Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Cbre Clarion Global Real Estate Income Fund
REET - iSHARES TRUST - iShares Global REIT ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
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
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Principal Real Estate Income Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Nuveen Real Asset Income & Growth Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
DTRE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
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

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DE:4ZQ / Tritax Big Box REIT plc - Net Long/Short Value

DE:4ZQ / Tritax Big Box REIT plc - Net Long/Short Value

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