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