DE:CLZ / Ampol Limited - Net Long/Short Value

Ampol Limited
DE ˙ DB ˙ AU0000088338
€ 16.90 ↑0.30 (1.81%)
2025-09-05
BAHAGING PRESYO
DE:CLZ / Ampol 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)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity 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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Other Listings
AU:ALD A$ 30.62
US:CTXAF
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