JP:3226 / Mitsui Fudosan Accommodations Fund Inc.

JP:3226 / Mitsui Fudosan Accommodations Fund Inc. - 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)
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Versus Capital Multi-manager Real Estate Income Fund Llc
NMIEX - Northern Funds - Active M International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Nuveen Real Asset Income & Growth Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
Principal Diversified Select Real Asset Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate 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
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
REET - iSHARES TRUST - iShares Global REIT ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A