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

NEXTDC Limited
DE ˙ DB ˙ AU000000NXT8
€ 8.95 ↑0.25 (2.87%)
2025-09-05
BAHAGING PRESYO
DE:2NX / NEXTDC 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)
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
Dfa Investment Trust Co - The Dfa International Value Series
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
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
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
Principal Diversified Select Real Asset Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Nuveen Multi-Asset Income Fund
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MBEQX - M FUND INC - M International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
SRVR - Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IXN - iSHARES TRUST - iShares Global Tech ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DTCR - Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
Other Listings
AU:NXT A$ 16.52
US:NXDCF
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