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

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

AAUCF / Allied Gold Corporation - Net Long/Short Value

AAUCF / Allied Gold Corporation - Net Long/Short Value

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