CDPYF / Canadian Apartment Properties Real Estate Investment Trust

CDPYF / Canadian Apartment Properties Real Estate Investment Trust - 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)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EWC - iShares, Inc. - iShares MSCI Canada ETF
Brookfield Real Assets Income Fund Inc.
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
REET - iSHARES TRUST - iShares Global REIT ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate 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
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
URTH - iShares, Inc. - iShares MSCI World ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
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.
Cbre Clarion Global Real Estate Income Fund
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I

CA:CAR.UN	CA$ 43.03
DE:0OJ	€ 26.35
MX:CARUN N

CDPYF / Canadian Apartment Properties Real Estate Investment Trust - Net Long/Short Value

CDPYF / Canadian Apartment Properties Real Estate Investment Trust - Net Long/Short Value

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