BM:HKLD / Hongkong Land Holdings Ltd

BM:HKLD / Hongkong Land Holdings Ltd - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
NOINX - Northern Funds - Northern International Equity Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RBB FUND, INC. - Aquarius International Fund
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
DAACX - Adviser Managed Trust - Diversified Equity Fund
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Nuveen Real Asset Income & Growth Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Brookfield Real Assets Income Fund Inc.
Principal Real Estate Income Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund