LKREF / Link Real Estate Investment Trust

LKREF / Link Real Estate Investment Trust - 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)
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
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RBB FUND, INC. - Aquarius International Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
Principal Real Estate Income Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Brookfield Real Assets Income Fund Inc.
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Alpine Global Premier Properties Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
URTH - iShares, Inc. - iShares MSCI World ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Cbre Clarion Global Real Estate Income Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Voya Asia Pacific High Dividend Equity Income Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SRET - Global X Funds - Global X SuperDividend REIT ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NMIEX - Northern Funds - Active M International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Voya Global Advantage & Premium Opportunity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Nuveen Real Asset Income & Growth Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Voya Global Equity Dividend & Premium Opportunity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ADIV - GUINNESS ATKINSON FUNDS - SmartETFs Asia Pacific Dividend Builder ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DAACX - Adviser Managed Trust - Diversified Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JNL SERIES TRUST - JNL International Index Fund (I)
Principal Diversified Select Real Asset Fund
REET - iSHARES TRUST - iShares Global REIT ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
NOINX - Northern Funds - Northern International Equity Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class

HK:823	HK$ 41.50
DE:L5R	€ 4.49
MX:823 N

LKREF / Link Real Estate Investment Trust - Net Long/Short Value

LKREF / Link Real Estate Investment Trust - Net Long/Short Value

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