CA:AYA / Aya Gold & Silver Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Gamco Global Gold, Natural Resources & Income Trust
AGMI - Themes ETF Trust - Themes Silver Miners ETF
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Gamco Natural Resources, Gold & Income Trust
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Medici Capital Llc
SIL - Global X Funds - Global X Silver Miners ETF
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
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
Amplify ETF Trust - Amplify Junior Silver Miners ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Corundum Trust Company, INC
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund

DE:0HE1	9,97 €
US:AYASF

CA:AYA / Aya Gold & Silver Inc. - Net Long/Short Value

CA:AYA / Aya Gold & Silver Inc. - Net Long/Short Value

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