MX:FIBRAPL / Prologis Property Mexico SA de CV

MX:FIBRAPL / Prologis Property Mexico SA de CV - 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)
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Boston Common Asset Management, LLC
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund