GB:SAFE / Safestore Holdings 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)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Advanced Series Trust - Ast International Growth Portfolio
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
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
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Pacer Advisors, Inc.
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
WSCAX - WANGER ADVISORS TRUST - Wanger International
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
Accent Capital Management, LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Principal Real Estate Income Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
NGREX - Northern Funds - Northern Global Real Estate Index Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
REET - iSHARES TRUST - iShares Global REIT ETF
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
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Nuveen Real Asset Income & Growth Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
Principal Diversified Select Real Asset Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Cbre Clarion Global Real Estate Income Fund

DE:IHF	€ ٧٫١٥
GB:SAFEL
US:SFSHF

GB:SAFE / Safestore Holdings Plc - Net Long/Short Value

GB:SAFE / Safestore Holdings Plc - Net Long/Short Value

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