SUPIF / Supermarket Income REIT plc

SUPIF / Supermarket Income REIT plc - 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)
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Cbre Clarion Global Real Estate Income Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
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
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
REET - iSHARES TRUST - iShares Global REIT ETF

GB:SUPR	£ 79.50
ZA:SRI	ZAR 1,865.00
GB:SUPRL
DE:DU9

SUPIF / Supermarket Income REIT plc - Net Long/Short Value

SUPIF / Supermarket Income REIT plc - Net Long/Short Value

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