AU:ALD / Ampol Limited - Net Long/Short Value

Ampol Limited
AU ˙ ASX ˙ AU0000088338
30,60 AUD ↑0,18 (0,59%)
2025-09-17
DELAT PRIS
AU:ALD / Ampol Limited - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
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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
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Other Listings
US:CTXAF
DE:CLZ 16,90 €
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