AAUCF / Allied Gold Corporation - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Northwest & Ethical Investments L.P.
Artisan Partners Limited Partnership
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Royal Bank Of Canada
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Swiss National Bank
Ruffer LLP
Tower Research Capital LLC (TRC)
Citadel Advisors Llc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Franklin Resources Inc
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Raymond James Financial Inc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Stifel Financial Corp
PKO Investment Management Joint-Stock Co
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
D. E. Shaw & Co., Inc.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Goldman Sachs Group Inc
American Century Companies Inc
Citigroup Inc
Morgan Stanley
Jpmorgan Chase & Co
Invesco Ltd.
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Versor Investments LP
Russell Investments Group, Ltd.
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
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
RBB FUND, INC. - Aquarius International Fund
Geode Capital Management, Llc
Td Asset Management Inc
Millennium Management Llc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
New Vernon Capital Holdings II LLC
Two Sigma Investments, Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
UBS Group AG
CIBC World Markets Inc.
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
Mudita Advisors LLP
Alliancebernstein L.p.
Cubist Systematic Strategies, LLC
Pictet Asset Management Holding SA
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
Helikon Investments Ltd
Shell Asset Management Co
Nuveen, LLC
Hillsdale Investment Management Inc.
Arrowstreet Capital, Limited Partnership
LGT Fund Management Co Ltd.
Mackenzie Financial Corp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Orion Resource Partners LP
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
Janus Henderson Group Plc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Global Retirement Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Two Sigma Advisers, Lp
Bank Of America Corp /de/
Public Employees Retirement System Of Ohio
Legal & General Group Plc
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Cardinal Point Capital Management, ULC
National Bank Of Canada /fi/
Boston Partners
Rathbone Brothers plc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Jane Street Group, Llc
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
CIBC Asset Management Inc
Van Eck Associates Corp
INIVX - VanEck Funds - International Investors Gold Fund Class A
U S Global Investors Inc
Vanguard Group Inc
Ubs Asset Management Americas Inc
Quadrature Capital Ltd

DE:A240
US:AAUC	USD15.02
CA:AAUC	CAD20.83

AAUCF / Allied Gold Corporation - Net Long/Short Value

AAUCF / Allied Gold Corporation - Net Long/Short Value

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