CA:LUG / Lundin Gold Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
NOIGX - Northern Funds - Northern International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
GOEX - Global X Funds - Global X Gold Explorers ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Gamco Global Gold, Natural Resources & Income Trust
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Confluence Investment Management Llc
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
Corundum Trust Company, INC
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
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
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Gamco Natural Resources, Gold & Income Trust
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
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
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Ativo Capital Management LLC
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NMIEX - Northern Funds - Active M International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AUMI - Themes ETF Trust - Themes Gold Miners ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MIDSX - Midas Series Trust - Midas Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
INIVX - VanEck Funds - International Investors Gold Fund Class A
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
Rhumbline Advisers
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I

SE:LUG	582,00 SEK
GB:0R4M	637,00 SEK
DE:F1YN	55,80 €
US:LUGDF
GB:LUGS

CA:LUG / Lundin Gold Inc. - Net Long/Short Value

CA:LUG / Lundin Gold Inc. - Net Long/Short Value

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