AAUCD / Allied Gold Corporation - 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)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Public Employees Retirement System Of Ohio
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Rathbone Brothers plc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Raymond James Financial Inc
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
Northwest & Ethical Investments L.P.
Bank Of America Corp /de/
American Century Companies Inc
PKO Investment Management Joint-Stock Co
Jane Street Group, Llc
Van Eck Associates Corp
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
Goldman Sachs Group Inc
Cardinal Point Capital Management, ULC
Ubs Asset Management Americas Inc
Pictet Asset Management Holding SA
Geode Capital Management, Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Versor Investments LP
Shell Asset Management Co
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Russell Investments Group, Ltd.
Swiss National Bank
Global Retirement Partners, LLC
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Orion Resource Partners LP
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
CIBC Asset Management Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Legal & General Group Plc
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Cubist Systematic Strategies, LLC
Tower Research Capital LLC (TRC)
Arrowstreet Capital, Limited Partnership
CIBC World Markets Inc.
Boston Partners
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Jpmorgan Chase & Co
Vanguard Group Inc
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
Invesco Ltd.
Franklin Resources Inc
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Mackenzie Financial Corp
Two Sigma Advisers, Lp
Quadrature Capital Ltd
Artisan Partners Limited Partnership
Citigroup Inc
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Two Sigma Investments, Lp
Ruffer LLP
Td Asset Management Inc
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Royal Bank Of Canada
Millennium Management Llc
Hillsdale Investment Management Inc.
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Janus Henderson Group Plc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Zurcher Kantonalbank (Zurich Cantonalbank)
National Bank Of Canada /fi/
U S Global Investors Inc
D. E. Shaw & Co., Inc.
Helikon Investments Ltd
Alliancebernstein L.p.
INIVX - VanEck Funds - International Investors Gold Fund Class A
UBS Group AG
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor 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
Morgan Stanley
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Stifel Financial Corp
LGT Fund Management Co Ltd.
Nuveen, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RBB FUND, INC. - Aquarius International Fund
New Vernon Capital Holdings II LLC
Mudita Advisors LLP
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Citadel Advisors Llc

DE:A240
US:AAUC	US$ 15.02
CA:AAUC	CA$ 20.83

AAUCD / Allied Gold Corporation - Net Long/Short Value

AAUCD / Allied Gold Corporation - Net Long/Short Value

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