FQVLF / First Quantum Minerals Ltd.

FQVLF / First Quantum Minerals 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)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
Principal Diversified Select Real Asset Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GMET - VanEck ETF Trust - VanEck Green Metals ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
COPX - Global X Funds - Global X Copper Miners ETF
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
Skopos Labs, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CGBL - Capital Group Core Balanced ETF - Capital Group Core Balanced ETF Share Class
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Voya Infrastructure, Industrials & Materials Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
MBEQX - M FUND INC - M International Equity Fund
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
COPA - Themes ETF Trust - Themes Copper Miners ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EWC - iShares, Inc. - iShares MSCI Canada ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
URTH - iShares, Inc. - iShares MSCI World ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
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
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Yousif Capital Management, Llc
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Blackrock Resources & Commodities Strategy Trust
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Pnc Financial Services Group, Inc.
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DMAT - Global X Funds - Global X Disruptive Materials ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GOFIX - GMO TRUST - GMO Resources Fund Class III
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI

MX:FM1 N
CA:FM	CA$ 24.58
DE:IZ1	€ 14.96

FQVLF / First Quantum Minerals Ltd. - Net Long/Short Value

FQVLF / First Quantum Minerals Ltd. - Net Long/Short Value

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