ACDSF / CapitaLand Ascendas 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)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DAACX - Adviser Managed Trust - Diversified Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Cbre Clarion Global Real Estate Income Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PENN SERIES FUNDS INC - Developed International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EWS - iShares, Inc. - iShares MSCI Singapore ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Alpine Global Premier Properties Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
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
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ADIV - GUINNESS ATKINSON FUNDS - SmartETFs Asia Pacific Dividend Builder ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
REET - iSHARES TRUST - iShares Global REIT ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Voya Asia Pacific High Dividend Equity Income Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RBB FUND, INC. - Aquarius International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SRET - Global X Funds - Global X SuperDividend REIT ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Nuveen Real Asset Income & Growth Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VCIEX - VALIC Co I - International Equities Index Fund
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio

DE:S3Z	€ ١٫٨٣
SG:A17U

ACDSF / CapitaLand Ascendas REIT - Net Long/Short Value

ACDSF / CapitaLand Ascendas REIT - Net Long/Short Value

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