AU:CHC / Charter Hall Group - Debt/Equity Composite Units - Net Long/Short Value

Charter Hall Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000CHC0
A$ 23.30 ↑0.60 (2.64%)
2025-09-05
BAHAGING PRESYO
AU:CHC / Charter Hall Group - Debt/Equity Composite Units - 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)
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
REET - iSHARES TRUST - iShares Global REIT ETF
Cbre Clarion Global Real Estate Income Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPRE - Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VIOPX - VALIC Co I - International Opportunities Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NMIEX - Northern Funds - Active M International Equity Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
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
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
Other Listings
US:CTOUF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center