CA:CG / Centerra Gold 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)
Cambria Investment Management, L.P.
CVA Family Office, LLC
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Nuveen, LLC
National Bank Of Canada /fi/
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Simplex Trading, Llc
Kiker Wealth Management, LLC
GOEX - Global X Funds - Global X Gold Explorers ETF
Td Asset Management Inc
Millennium Management Llc
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Bnp Paribas Arbitrage, Sa
D. E. Shaw & Co., Inc.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Manufacturers Life Insurance Company, The
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Causeway Capital Management Llc
UBS Group AG
SG Americas Securities, LLC
Axa S.a.
Polunin Capital Partners Ltd
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Keebeck Alpha, LP
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Alliancebernstein L.p.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
SRS Capital Advisors, Inc.
Connor, Clark & Lunn Investment Management Ltd.
PKO Investment Management Joint-Stock Co
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Ritholtz Wealth Management
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Investment Management Corp of Ontario
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Franklin Resources Inc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Qube Research & Technologies Ltd
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Citadel Advisors Llc
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Royal Bank Of Canada
Diametric Capital, LP
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Mackenzie Financial Corp
Prudential Financial Inc
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Morgan Stanley
Picton Mahoney Asset Management
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Wells Fargo & Company/mn
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Edmond De Rothschild Holding S.a.
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Deutsche Bank Ag\
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Bessemer Group Inc
Cwm, Llc
Heartland Advisors Inc
Grantham, Mayo, Van Otterloo & Co. LLC
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Atria Wealth Solutions, Inc.
Quadrature Capital Ltd
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Kathmere Capital Management, LLC
Cambridge Investment Research Advisors, Inc.
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Artisan Partners Limited Partnership
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Allianz Asset Management GmbH
Quantbot Technologies LP
Barclays Plc
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Van Eck Associates Corp
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
PCJ Investment Counsel Ltd.
Balyasny Asset Management Llc
Us Bancorp \de\
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
GWM Advisors LLC
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
SIG North Trading, ULC
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Swiss National Bank
Renaissance Technologies Llc
Ashton Thomas Private Wealth, LLC
Amundi
CoreCommodity Management, LLC
Pictet Asset Management Holding SA
Winch Advisory Services, LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Arrowstreet Capital, Limited Partnership
Neuberger Berman Group LLC
Shell Asset Management Co
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Capula Management Ltd
CIBC World Markets Inc.
Donald Smith & Co., Inc.
Toronto Dominion Bank
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Vanguard Group Inc
Prelude Capital Management, Llc
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Federation des caisses Desjardins du Quebec
Acadian Asset Management Llc
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Guggenheim Capital Llc
Carrera Capital Advisors
Tower Research Capital LLC (TRC)
Waratah Capital Advisors Ltd.
Aristides Capital LLC
Edge Wealth Management LLC
Campbell & CO Investment Adviser LLC
ExodusPoint Capital Management, LP
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Allworth Financial LP
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Groupe la Francaise
Dividend & Income Fund
Farther Finance Advisors, LLC
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Bank of New York Mellon Corp
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Public Employees Retirement System Of Ohio
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Janney Montgomery Scott LLC
Trexquant Investment LP
BRYN MAWR TRUST Co
Ubs Asset Management Americas Inc
Geode Capital Management, Llc
Massachusetts Financial Services Co /ma/
Bank Of Montreal /can/
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Raymond James Financial Inc
Baron Wealth Management LLC
Two Sigma Advisers, Lp
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
Nokomis Capital, L.L.C.
Citigroup Inc
Virtus ETF Advisers LLC
Goldman Sachs Group Inc
Intact Investment Management Inc.
Dynamic Technology Lab Private Ltd
American Century Companies Inc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Vise Technologies, Inc.
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Profund Advisors Llc
Savant Capital, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Bank Of America Corp /de/
Bridgewater Associates, LP
Counterpoint Mutual Funds LLC
Susquehanna International Group, Llp
Two Sigma Investments, Lp
GIMFX - GMO TRUST - GMO Implementation Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Jupiter Asset Management Ltd
MIDSX - Midas Series Trust - Midas Fund
Allspring Global Investments Holdings, LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Charles Schwab Investment Management Inc
OMERS ADMINISTRATION Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Man Group plc
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
Ameritas Investment Partners, Inc.
Versor Investments LP
SBI Securities Co., Ltd.
Knoll Capital Management, LLC
Cubist Systematic Strategies, LLC
Pinnacle Holdings, LLC
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Northwest & Ethical Investments L.P.
Stifel Financial Corp
TD Waterhouse Canada Inc.
Larson Financial Group LLC
CM Management, LLC
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Legal & General Group Plc
U S Global Investors Inc
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Wolverine Trading, Llc
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Aquatic Capital Management LLC
Pale Fire Capital SE
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
Caitong International Asset Management Co., Ltd
Great West Life Assurance Co /can/
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Schonfeld Strategic Advisors LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Y-Intercept (Hong Kong) Ltd
Hsbc Holdings Plc
D'Orazio & Associates, Inc.
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
Insigneo Advisory Services, Llc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CIBC Asset Management Inc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Invesco Ltd.
Ruffer LLP
Ameriprise Financial Inc
O'shaughnessy Asset Management, Llc
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
AMH Equity Ltd
JustInvest LLC
Police & Firemen's Retirement System of New Jersey
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Jane Street Group, Llc
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Russell Investments Group, Ltd.
Jpmorgan Chase & Co
Brooklands Fund Management Ltd
Advisor Group Holdings, Inc.

DE:GOU	7,94 €
US:CGAU	9,25 US$
GB:0UP5

CA:CG / Centerra Gold Inc. - Net Long/Short Value

CA:CG / Centerra Gold Inc. - Net Long/Short Value

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