GB:0QJS / Clariant AG - Net Long/Short Value

Clariant AG
GB ˙ LSE ˙ CH0012142631
CHF 8.11 ↑0.07 (0.91%)
2025-09-05
BAHAGING PRESYO
GB:0QJS / Clariant AG - 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)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
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
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VCIEX - VALIC Co I - International Equities Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Dfa Investment Trust Co - The Continental Small Company Series
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NMIEX - Northern Funds - Active M International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MBEQX - M FUND INC - M International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Other Listings
GB:CLNz
US:CLZNF
DE:CLRN
IT:1CLN € 8.65
CH:CLN CHF 8.06
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