AU:SEK / SEEK Limited - Net Long/Short Value

SEEK Limited
AU ˙ ASX ˙ AU000000SEK6
A$27.02 ↑0.27 (1.01%)
2025-09-05
HARGA SAHAM
AU:SEK / SEEK Limited - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MBEQX - M FUND INC - M International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RBB FUND, INC. - Aquarius International Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IXP - iSHARES TRUST - iShares Global Comm Services ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VCIEX - VALIC Co I - International Equities Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon 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
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Other Listings
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