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

CA:DPM	CAD26.66
DE:DPU	€16.46

DPMLF / DPM Metals Inc. - Net Long/Short Value

DPMLF / DPM Metals Inc. - Net Long/Short Value

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