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

DE:A240
US:AAUC	US$ 15.02

CA:AAUC / Allied Gold Corporation - Net Long/Short Value

CA:AAUC / Allied Gold Corporation - Net Long/Short Value

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