YUXXF / Yuexiu Real Estate Investment Trust

YUXXF / Yuexiu Real Estate Investment Trust - 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)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
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
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
REET - iSHARES TRUST - iShares Global REIT ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares

HK:405	0,95 HKD
DE:D3N	0,07 €

YUXXF / Yuexiu Real Estate Investment Trust - Net Long/Short Value

YUXXF / Yuexiu Real Estate Investment Trust - Net Long/Short Value

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