AU:PRU / Perseus Mining Limited - Net Long/Short Value

Perseus Mining Limited
AU ˙ ASX ˙ AU000000PRU3
A$ 4.25 ↑0.15 (3.66%)
2025-09-05
BAHAGING PRESYO
AU:PRU / Perseus Mining 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)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Dfa Investment Trust Co - The Asia Pacific Small Company Series
GOEX - Global X Funds - Global X Gold Explorers ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
VIDI - ETF Series Solutions - Vident International Equity Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Gamco Global Gold, Natural Resources & Income Trust
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AUMI - Themes ETF Trust - Themes Gold Miners ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Two Roads Shared Trust - Conductor Global Equity Value ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
INIVX - VanEck Funds - International Investors Gold Fund Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
MIDSX - Midas Series Trust - Midas Fund
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Gamco Natural Resources, Gold & Income Trust
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity 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
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBEQX - M FUND INC - M International Equity Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Other Listings
DE:P4Q € 2.35
GB:0TXW
US:PMNXF
CA:PRU CA$ 3.83
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