DE:OUW0 / Capstone Copper Corp. - 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)
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
GMET - VanEck ETF Trust - VanEck Green Metals ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Aberdeen Chile Fund, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources 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
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
COPA - Themes ETF Trust - Themes Copper Miners ETF
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
Scopus Asset Management, L.p.
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
COPX - Global X Funds - Global X Copper Miners ETF
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I

US:CSCCF
CA:CS	CA$ 9.91

DE:OUW0 / Capstone Copper Corp. - Net Long/Short Value

DE:OUW0 / Capstone Copper Corp. - Net Long/Short Value

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