PRKWF / Parkway Life Real Estate Investment Trust

PRKWF / Parkway Life Real Estate Investment Trust - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Nuveen Multi-Asset Income Fund
Brookfield Real Assets Income Fund Inc.
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
REET - iSHARES TRUST - iShares Global REIT ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap 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
Nuveen Real Asset Income & Growth Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A

SG:C2PU
DE:3P51	2,76 €

PRKWF / Parkway Life Real Estate Investment Trust - Net Long/Short Value

PRKWF / Parkway Life Real Estate Investment Trust - Net Long/Short Value

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