AU:HDN / HomeCo Daily Needs REIT - Net Long/Short Value

HomeCo Daily Needs REIT
AU ˙ ASX ˙ AU0000113136
A$ 1.36 0.00 (0.00%)
2025-09-08
BAHAGING PRESYO
AU:HDN / HomeCo Daily Needs REIT - 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)
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund 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
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Alpine Global Premier Properties Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
REET - iSHARES TRUST - iShares Global REIT ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Other Listings
US:HDNRF
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