DE:WE7 / Evolution Mining Limited - 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)
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VIOPX - VALIC Co I - International Opportunities Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Advanced Series Trust - Ast International Growth Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Gamco Natural Resources, Gold & Income Trust
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Dfa Investment Trust Co - The Dfa International Value Series
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Gamco Global Gold, Natural Resources & Income Trust
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
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
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Advanced Series Trust - Ast Advanced Strategies Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
MIDSX - Midas Series Trust - Midas Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Corundum Trust Company, INC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MXI - iSHARES TRUST - iShares Global Materials ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares

US:CAHPF
AU:EVN	A$ 9.90

DE:WE7 / Evolution Mining Limited - Net Long/Short Value

DE:WE7 / Evolution Mining Limited - Net Long/Short Value

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