AU:MGR / Mirvac Group - Debt/Equity Composite Units

AU:MGR / Mirvac Group - Debt/Equity Composite Units - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RBB FUND, INC. - Aquarius International Fund
EWA - iShares, Inc. - iShares MSCI Australia ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VCIEX - VALIC Co I - International Equities Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Principal Real Estate Income Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Versus Capital Multi-manager Real Estate Income Fund Llc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage 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
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
REET - iSHARES TRUST - iShares Global REIT ETF
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series 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
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
Aberdeen Australia Equity Fund Inc
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio

DE:MJB	€ 1.28
US:MRVGF

AU:MGR / Mirvac Group - Debt/Equity Composite Units - Net Long/Short Value

AU:MGR / Mirvac Group - Debt/Equity Composite Units - Net Long/Short Value

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