GB:HKLD / Hongkong Land Holdings Limited

GB:HKLD / Hongkong Land Holdings Limited - 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)
Versus Capital Multi-manager Real Estate Income Fund Llc
PENN SERIES FUNDS INC - Developed International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Alpine Global Premier Properties Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity 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
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
MBEQX - M FUND INC - M International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Principal Real Estate Income Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Brookfield Real Assets Income Fund Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
Nuveen Real Asset Income & Growth Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Dfa Investment Trust Co - The Dfa International Value Series
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
RBB FUND, INC. - Aquarius International Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund

SG:H78	US$ ٦٫٣٨
GB:HKLJ
DE:HLH	€ ٥٫٤٠
US:HKHGF
GB:HKLB	US$ ٧٫٤١

GB:HKLD / Hongkong Land Holdings Limited - Net Long/Short Value

GB:HKLD / Hongkong Land Holdings Limited - Net Long/Short Value

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