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

CA:CG	13,59 CA$
US:CGAU	9,83 US$
GB:0UP5

DE:GOU / Centerra Gold Inc. - Net Long/Short Value

DE:GOU / Centerra Gold Inc. - Net Long/Short Value

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