CA:CEF / Sprott Physical Gold and Silver Trust - Net Long/Short Value

Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
46,98 CA$ ↑0,29 (0,62%)
2025-09-10
DELAT PRIS
CA:CEF / Sprott Physical Gold and Silver Trust - 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
($1000)
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US:CEF 33,87 US$
GB:0N2R
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