CA:IVN / Ivanhoe Mines Ltd. - 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)
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
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
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
GIMFX - GMO TRUST - GMO Implementation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
COPX - Global X Funds - Global X Copper Miners ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
Blackrock Resources & Commodities Strategy Trust
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Principal Diversified Select Real Asset Fund
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
GMET - VanEck ETF Trust - VanEck Green Metals ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
Kohmann Bosshard Financial Services, LLC
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
COPA - Themes ETF Trust - Themes Copper Miners ETF
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DRW Securities, LLC
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Strategic Investment Solutions, Inc. /IL
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MBEQX - M FUND INC - M International Equity Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EWC - iShares, Inc. - iShares MSCI Canada ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class

US:IVPAF
DE:IYAA	€ 7.35

CA:IVN / Ivanhoe Mines Ltd. - Net Long/Short Value

CA:IVN / Ivanhoe Mines Ltd. - Net Long/Short Value

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