AU:NXT / NEXTDC Limited - Net Long/Short Value

NEXTDC Limited
AU ˙ ASX ˙ AU000000NXT8
A$ 16.52 ↑0.45 (2.80%)
2025-09-05
BAHAGING PRESYO
AU:NXT / NEXTDC Limited - 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)
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DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
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BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund 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
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DTCR - Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
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JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
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AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
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EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Nuveen Multi-Asset Income Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
Principal Diversified Select Real Asset Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SRVR - Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
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POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Other Listings
DE:2NX € 8.95
US:NXDCF
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