DE:N4SA / Eurocommercial Properties N.V.

DE:N4SA / Eurocommercial Properties N.V. - 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)
Brookfield Real Assets Income Fund Inc.
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
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
NGREX - Northern Funds - Northern Global Real Estate Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
REET - iSHARES TRUST - iShares Global REIT ETF
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF

NL:ECMPA	€ 26.80
GB:ECMPAA
US:ECMPF
IT:ECMPM	€ 26.60

DE:N4SA / Eurocommercial Properties N.V. - Net Long/Short Value

DE:N4SA / Eurocommercial Properties N.V. - Net Long/Short Value

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