AU:GYG / Guzman y Gomez Limited - Net Long/Short Value

Guzman y Gomez Limited
AU ˙ ASX ˙ AU0000336679
A$ 23.62 ↑0.01 (0.04%)
2025-09-05
BAHAGING PRESYO
AU:GYG / Guzman y Gomez 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)
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
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Other Listings
US:GYGLF
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