DE:2NX / NEXTDC Limited - Net Long/Short Value

NEXTDC Limited
DE ˙ DB ˙ AU000000NXT8
€8.95 0.00 (0.00%)
2025-09-08
HARGA SAHAM
DE:2NX / NEXTDC 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)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Principal Diversified Select Real Asset Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nuveen Multi-Asset Income Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
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
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dfa Investment Trust Co - The Dfa International Value Series
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SRVR - Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
DTCR - Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IXN - iSHARES TRUST - iShares Global Tech ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Other Listings
AU:NXT A$16.84
US:NXDCF
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