GB:BLND / British Land Company 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)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
Alpine Global Premier Properties Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
Nuveen Real Asset Income & Growth Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
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
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
NMIEX - Northern Funds - Active M International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Brookfield Real Assets Income Fund Inc.
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
REET - iSHARES TRUST - iShares Global REIT ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y

US:BRLAF
GB:BLNDL
DE:BLD	€ ٤٫٠١
MX:BLND N

GB:BLND / British Land Company PLC - Net Long/Short Value

GB:BLND / British Land Company PLC - Net Long/Short Value

Other Listings