HK:16 / Sun Hung Kai Properties Limited

HK:16 / Sun Hung Kai Properties Limited - 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)
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JNL SERIES TRUST - JNL International Index Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
Principal Diversified Select Real Asset Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MBEQX - M FUND INC - M International Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
GMEZX - GuideStone Funds - Impact Equity Fund Investor
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
NOINX - Northern Funds - Northern International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
Voya Asia Pacific High Dividend Equity Income Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PENN SERIES FUNDS INC - Developed International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Brookfield Real Assets Income Fund Inc.
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AIA - iSHARES TRUST - iShares Asia 50 ETF
VCIEX - VALIC Co I - International Equities Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF

MX:16 N
DE:SHG	€ 9.90
US:SUHJF

HK:16 / Sun Hung Kai Properties Limited - Net Long/Short Value

HK:16 / Sun Hung Kai Properties Limited - Net Long/Short Value

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