JP:8963 / Invincible Investment Corporation

JP:8963 / Invincible Investment Corporation - 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)
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Principal Real Estate Income Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
REET - iSHARES TRUST - iShares Global REIT ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VIOPX - VALIC Co I - International Opportunities Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
NMIEX - Northern Funds - Active M International Equity Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Alpine Global Premier Properties Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Brookfield Real Assets Income Fund Inc.
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
Versus Capital Multi-manager Real Estate Income Fund Llc
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NGREX - Northern Funds - Northern Global Real Estate Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Nuveen Real Asset Income & Growth Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
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
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares

JP:8963 / Invincible Investment Corporation - Net Long/Short Value

JP:8963 / Invincible Investment Corporation - Net Long/Short Value

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