ACKDF / Auckland International Airport Limited

ACKDF / Auckland International Airport 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)
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Cohen & Steers Infrastructure Fund Inc
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
URTH - iShares, Inc. - iShares MSCI World ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VCSOX - VALIC Co I - International Socially Responsible Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JETS - ETF Series Solutions - U.S. Global Jets ETF
RBB FUND, INC. - Aquarius International Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MBEQX - M FUND INC - M International Equity Fund
Brookfield Real Assets Income Fund Inc.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Nuveen Multi-Asset Income Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ENZL - iSHARES TRUST - iShares MSCI New Zealand ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Virtus Global Dividend & Income Fund Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Meketa Infrastructure Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MainStay CBRE Global Infrastructure Megatrends Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Dfa Investment Trust Co - The Dfa International Value Series
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Versus Capital Real Assets Fund Llc
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
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
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
VCIEX - VALIC Co I - International Equities Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Versus Capital Infrastructure Income Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF

NZ:AIA	NZ$ ٧٫٦٣
AU:AIA	AU$ ٦٫٨٢
DE:BZTA	€ ٣٫٧٤

ACKDF / Auckland International Airport Limited - Net Long/Short Value

ACKDF / Auckland International Airport Limited - Net Long/Short Value

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