AU:NXT / NEXTDC Limited - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Dfa Investment Trust Co - The Dfa International Value Series
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DTCR - Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
IXN - iSHARES TRUST - iShares Global Tech ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Principal Diversified Select Real Asset Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MBEQX - M FUND INC - M International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SRVR - Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Nuveen Multi-Asset Income Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A

DE:2NX	€ ٨٫٩٥
US:NXDCF

AU:NXT / NEXTDC Limited - Net Long/Short Value

AU:NXT / NEXTDC Limited - Net Long/Short Value

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