LCOMF / Lifestyle Communities Limited

LCOMF / Lifestyle Communities 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)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Trust Co - The Asia Pacific Small Company Series
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
NGREX - Northern Funds - Northern Global Real Estate 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
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I

DE:RJW
AU:LIC	A$ 5.43

LCOMF / Lifestyle Communities Limited - Net Long/Short Value

LCOMF / Lifestyle Communities Limited - Net Long/Short Value

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