CA:DPM / DPM Metals Inc. - 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)
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Gamco Global Gold, Natural Resources & Income Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AUMI - Themes ETF Trust - Themes Gold Miners ETF
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Two Roads Shared Trust - Conductor Global Equity Value ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
MBEQX - M FUND INC - M International Equity Fund
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GOEX - Global X Funds - Global X Gold Explorers ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
Gamco Natural Resources, Gold & Income Trust
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
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
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Ancora Advisors, LLC
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MIDSX - Midas Series Trust - Midas Fund
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Nbc Securities, Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Foxby Corp.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.

US:DPMLF
DE:DPU	€ 16.46

CA:DPM / DPM Metals Inc. - Net Long/Short Value

CA:DPM / DPM Metals Inc. - Net Long/Short Value

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