BM:HKLD / Hongkong Land Holdings Ltd

BM:HKLD / Hongkong Land Holdings Ltd - 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)
NOINX - Northern Funds - Northern International Equity Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Nuveen Real Asset Income & Growth Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
Principal Real Estate Income Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RBB FUND, INC. - Aquarius International Fund
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Brookfield Real Assets Income Fund Inc.
NGREX - Northern Funds - Northern Global Real Estate Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A