HMCLF / HMC Capital Limited - 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)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
GQRE - FlexShares Trust - FlexShares Global Quality 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
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV

DE:8320	1,98 €
AU:HMC	3,71 AUD

HMCLF / HMC Capital Limited - Net Long/Short Value

HMCLF / HMC Capital Limited - Net Long/Short Value

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