CA:ELD / Eldorado Gold Corporation - 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)
Cerity Partners LLC
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Total Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Quantbot Technologies LP
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Canada Pension Plan Investment Board
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
Financial Gravity Companies, Inc.
Advisor Group Holdings, Inc.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Voloridge Investment Management, Llc
Ubs Asset Management Americas Inc
Encompass Capital Advisors LLC
Impact Asset Management GmbH
Caption Management, LLC
Cetera Investment Advisers
Dynamic Technology Lab Private Ltd
Alps Advisors Inc
Td Asset Management Inc
Shell Asset Management Co
Sciencast Management LP
Mariner, LLC
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Geneos Wealth Management Inc.
Investment Management Corp of Ontario
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CoreCommodity Management, LLC
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Two Sigma Advisers, Lp
Aegis Financial Corp
Allspring Global Investments Holdings, LLC
Citadel Advisors Llc
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Swiss National Bank
Susquehanna International Group, Llp
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Oxford Asset Management Llp
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Invenomic Capital Management LP
Bank of New York Mellon Corp
Beacon Capital Management, LLC
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
Gabelli Funds Llc
Peak6 Llc
Farther Finance Advisors, LLC
Parallel Advisors, LLC
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Independent Advisor Alliance
Smartleaf Asset Management LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Credit Agricole S A
Navellier & Associates Inc
IMC-Chicago, LLC
D.a. Davidson & Co.
Stifel Financial Corp
Bnp Paribas Arbitrage, Sa
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Carrhae Capital LLP
Capstone Investment Advisors, Llc
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
Edmond De Rothschild Holding S.a.
Signaturefd, Llc
Wells Fargo & Company/mn
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Gamco Natural Resources, Gold & Income Trust
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Point72 (DIFC) Ltd
Erste Asset Management GmbH
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Manufacturers Life Insurance Company, The
Harvest Portfolios Group Inc.
Charles Schwab Investment Management Inc
Public Employees Retirement System Of Ohio
Qube Research & Technologies Ltd
Connor, Clark & Lunn Investment Management Ltd.
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Aster Capital Management (DIFC) Ltd
Global Retirement Partners, LLC
Employees Retirement System of Texas
Country Trust Bank
Maverick Capital Ltd
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
Royal Bank Of Canada
Verition Fund Management LLC
Two Sigma Investments, Lp
Keybank National Association/oh
Counterpoint Mutual Funds LLC
Hrt Financial Lp
Jane Street Group, Llc
XTX Topco Ltd
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Alpine Bank Wealth Management
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Cubist Systematic Strategies, LLC
Sprott Inc.
Sei Investments Co
Arrowstreet Capital, Limited Partnership
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ExodusPoint Capital Management, LP
Jennison Associates Llc
LPL Financial LLC
LST - Managed Portfolio Series - Leuthold Select Industries ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Police & Firemen's Retirement System of New Jersey
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Cedar Wealth Management, LLC
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Jones Financial Companies Lllp
Pacifica Partners Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Nuveen, LLC
Northwest & Ethical Investments L.P.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Ruffer LLP
Bank Of Montreal /can/
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Mason Hill Advisors Llc
Campbell & CO Investment Adviser LLC
GOEX - Global X Funds - Global X Gold Explorers ETF
Catalyst Funds Management Pty Ltd
Virtu Financial LLC
National Bank Of Canada /fi/
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Russell Investments Group, Ltd.
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
Bell Investment Advisors, Inc
Vident Advisory, LLC
Walleye Capital LLC
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Gamco Investors, Inc. Et Al
Sofos Investments, Inc.
HAP Trading, LLC
Legal & General Group Plc
Donald Smith & Co., Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Mudita Advisors LLP
BlackRock, Inc.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AlphaCore Capital LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Schonfeld Strategic Advisors LLC
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Headlands Technologies LLC
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Larson Financial Group LLC
Gamco Global Gold, Natural Resources & Income Trust
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Optiver Holding B.V.
Walleye Trading LLC
Parkside Financial Bank & Trust
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Alliancebernstein L.p.
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Bank Of America Corp /de/
PJFM - PGIM ETF TRUST - PGIM Jennison Focused Mid-Cap ETF
Assetmark, Inc
Axa S.a.
Cwm, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Mackenzie Financial Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
CIBC World Markets Inc.
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Amundi
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
L1 Capital Pty Ltd
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LaSalle St. Investment Advisors, LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
UBS Group AG
Neuberger Berman Group LLC
WealthCollab, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Great West Life Assurance Co /can/
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Goldman Sachs Group Inc
C M Bidwell & Associates Ltd
AUERX - Unified Series Trust - Auer Growth Fund
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
IFP Advisors, Inc
Toronto Dominion Bank
Acadian Asset Management Llc
Engineers Gate Manager LP
Pictet Asset Management Holding SA
Capital Fund Management S.a.
Tudor Investment Corp Et Al
Zurcher Kantonalbank (Zurich Cantonalbank)
Koesten, Hirschmann & Crabtree, INC.
Deutsche Bank Ag\
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Invesco Ltd.
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Trexquant Investment LP
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Van Eck Associates Corp
Helikon Investments Ltd
Millennium Management Llc
D. E. Shaw & Co., Inc.
SBI Securities Co., Ltd.
Bessemer Group Inc
Squarepoint Ops LLC
Schroder Investment Management Group
Fox Run Management, L.l.c.
Jump Financial, LLC
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Hollencrest Capital Management
Lindbrook Capital, Llc
Man Group plc
Us Bancorp \de\
Dimensional Fund Advisors Lp
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Quintet Private Bank (Europe) S.A.
State of Wyoming
Rockefeller Capital Management L.P.
Group One Trading, L.p.
Cambridge Investment Research Advisors, Inc.
CIBC Asset Management Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
American Century Companies Inc
Montrusco Bolton Investments Inc.
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Franklin Resources Inc
ANTIPODES PARTNERS Ltd
Raymond James Financial Inc
Vontobel Holding Ltd.
Guggenheim Capital Llc
Citigroup Inc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Leuthold Group, Llc
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
London & Capital Asset Management Ltd
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Aigen Investment Management, Lp
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Savant Capital, LLC
PKO Investment Management Joint-Stock Co
Federation des caisses Desjardins du Quebec
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Vanguard Group Inc
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
Generali Investments CEE, investicni spolecnost, a.s.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Barclays Plc
EverSource Wealth Advisors, LLC
Profund Advisors Llc
Jpmorgan Chase & Co
Morgan Stanley
Y-Intercept (Hong Kong) Ltd
Simplex Trading, Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SIG North Trading, ULC
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
GWM Advisors LLC
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Ronald Blue Trust, Inc.
Persistent Asset Partners Ltd
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Candriam Luxembourg S.C.A.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Philadelphia Trust Co
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
Renaissance Technologies Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Balyasny Asset Management Llc
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TD Waterhouse Canada Inc.
Atria Wealth Solutions, Inc.
Geode Capital Management, Llc
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
Heartland Advisors Inc
Caitong International Asset Management Co., Ltd
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brevan Howard Capital Management LP

US:EGO	26,99 US$
DE:ELO1	23,04 €
MX:EGO N

CA:ELD / Eldorado Gold Corporation - Net Long/Short Value

CA:ELD / Eldorado Gold Corporation - Net Long/Short Value

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