AEOXF / Aeroports de Paris SA - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Nuveen Multi-Asset Income Fund
NOINX - Northern Funds - Northern International Equity Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class

FR:ADP	€112.90
AT:ADPA
GB:ADPP
GB:0NP8	€112.25
DE:W7L	€112.80

AEOXF / Aeroports de Paris SA - Net Long/Short Value

AEOXF / Aeroports de Paris SA - Net Long/Short Value

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