DEXSF / DEXUS - Debt/Equity Composite Units

DEXSF / DEXUS - Debt/Equity Composite Units - 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)
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Brookfield Real Assets Income Fund Inc.
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NGREX - Northern Funds - Northern Global Real Estate Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
REET - iSHARES TRUST - iShares Global REIT ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Nuveen Real Asset Income & Growth Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/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
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB

DE:0DPS	4,16 €
AU:DXS	7,38 AUD

DEXSF / DEXUS - Debt/Equity Composite Units - Net Long/Short Value

DEXSF / DEXUS - Debt/Equity Composite Units - Net Long/Short Value

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