OSKGF / Osisko Gold Royalties 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)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Gabelli Dividend & Income Trust
IFP Advisors, Inc
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Gamco Natural Resources, Gold & Income Trust
MBEQX - M FUND INC - M International Equity Fund
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
Amplify ETF Trust - Amplify Junior Silver Miners ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
CLARET ASSET MANAGEMENT Corp
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
INIVX - VanEck Funds - International Investors Gold Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Fca Corp /tx
DJE Kapital AG
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SIL - Global X Funds - Global X Silver Miners ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
Sprott Focus Trust Inc.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Gamco Global Gold, Natural Resources & Income Trust
Parvin Asset Management, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advisor Group Holdings, Inc.
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Skopos Labs, Inc.
StoneX Group Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PHSWX - MSS Series Trust - Parvin Hedged Equity Solari World Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Keeley-Teton Advisors, LLC
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
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
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF