AU:MFG / Magellan Financial Group Limited - Net Long/Short Value

Magellan Financial Group Limited
AU ˙ ASX ˙ AU000000MFG4
10,27 $AU ↓ -0,06 (-0,58%)
2025-09-08
PRIX DE L'ACTION
AU:MFG / Magellan Financial Group Limited - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International 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
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
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
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IDV - iSHARES TRUST - iShares International Select Dividend ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
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
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
Dfa Investment Trust Co - The Asia Pacific Small Company Series
Two Roads Shared Trust - Conductor Global Equity Value ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
Other Listings
DE:NNA 5,60 €
US:MGLLF
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