LSGOF / Land Securities Group Plc - 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)
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEV - iSHARES TRUST - iShares Europe ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. 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
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
REET - iSHARES TRUST - iShares Global REIT ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PENN SERIES FUNDS INC - Developed International Index Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
JNL SERIES TRUST - JNL International Index Fund (I)
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Cbre Clarion Global Real Estate Income Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A

GB:LAND	£ 539.50
DE:LSU2	€ 6.15
GB:LANDL

LSGOF / Land Securities Group Plc - Net Long/Short Value

LSGOF / Land Securities Group Plc - Net Long/Short Value

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