CDMGF / Icade - 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)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
REET - iSHARES TRUST - iShares Global REIT ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap 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
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SDIV - Global X Funds - Global X SuperDividend ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

FR:ICAD	€ 20.38
GB:ICADP
GB:0K4O	€ 20.37
DE:3IC	€ 20.06

CDMGF / Icade - Net Long/Short Value

CDMGF / Icade - Net Long/Short Value

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