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

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Alpine Global Premier Properties Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IEV - iSHARES TRUST - iShares Europe ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Brookfield Real Assets Income Fund Inc.
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
Nuveen Real Asset Income & Growth Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
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
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental 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
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund 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
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
REET - iSHARES TRUST - iShares Global REIT ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class

US:BRLAF
GB:BLNDL
DE:BLD	3,85 €
MX:BLND N

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

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

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