IN:EMBASSY / Embassy Office Parks REIT

IN:EMBASSY / Embassy Office Parks REIT - 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)
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
REET - iSHARES TRUST - iShares Global REIT ETF
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund 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
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

IN:EMBASSY / Embassy Office Parks REIT - Net Long/Short Value

IN:EMBASSY / Embassy Office Parks REIT - Net Long/Short Value

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