GB:SHCL / Shaftesbury Capital 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)
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
NGREX - Northern Funds - Northern Global Real Estate Index Fund
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities 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
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
REET - iSHARES TRUST - iShares Global REIT ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund

ZA:SHC	3 281,00 ZAR
GB:SHC	138,00 GBP
US:CCPPF
DE:C20	1,58 €

GB:SHCL / Shaftesbury Capital PLC - Net Long/Short Value

GB:SHCL / Shaftesbury Capital PLC - Net Long/Short Value

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