XIORF / Xior Student Housing NV - 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 FUNDS - iShares Developed Real Estate Index Fund Investor A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity 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
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
REET - iSHARES TRUST - iShares Global REIT ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
EWK - iShares, Inc. - iShares MSCI Belgium ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF

BE:XIOR	€ 29.75
GB:XIORB
GB:0RD8	€ 29.52
DE:5XR	€ 28.85

XIORF / Xior Student Housing NV - Net Long/Short Value

XIORF / Xior Student Housing NV - Net Long/Short Value

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