AGLNF / AGL Energy Limited - Net Long/Short Value

AGL Energy Limited
US ˙ OTCPK ˙ AU000000AGL7

AGLNF / AGL Energy 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)
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
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
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MBEQX - M FUND INC - M International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast International Growth Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
NMIEX - Northern Funds - Active M International Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Other Listings
AU:AGL A$ 8.23
DE:N9Z1 € 4.50
CH:N9Z1
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