CA:LUN / Lundin Mining 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)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ABIAX - AB TRUST - AB International Value Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GMET - VanEck ETF Trust - VanEck Green Metals ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
VIOPX - VALIC Co I - International Opportunities Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Dfa Investment Trust Co - The Dfa International Value Series
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Voya Infrastructure, Industrials & Materials Fund
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
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
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Huntington National Bank
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PGVFX - FORUM FUNDS - Polaris Global Value Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Yousif Capital Management, Llc
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
Silvercrest Asset Management Group Llc
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
URTH - iShares, Inc. - iShares MSCI World ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
COPA - Themes ETF Trust - Themes Copper Miners ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
CGBL - Capital Group Core Balanced ETF - Capital Group Core Balanced ETF Share Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
COPX - Global X Funds - Global X Copper Miners ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Lummis Asset Management, LP
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
EWC - iShares, Inc. - iShares MSCI Canada ETF
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
Albert D Mason Inc
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QISRX - Pear Tree Funds - Pear Tree Polaris International Opportunities Fund R6 Shares

DE:GXD	10,18 €
US:LUNMF
GB:LUMIS
GB:0RQ9	114,60 kr
SE:LUMI	111,10 kr

CA:LUN / Lundin Mining Corporation - Net Long/Short Value

CA:LUN / Lundin Mining Corporation - Net Long/Short Value

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