GB:0V90 / New Gold Inc. - Net Long/Short Value

New Gold Inc.
GB ˙ LSE ˙ CA6445351068
1,35 CA$ ↓ −0,26 (−16,15%)
2022-07-08
DELAT PRIS
GB:0V90 / New 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)
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
Barclays Plc
Allworth Financial LP
Adviser Investments LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Global Retirement Partners, LLC
Terril Brothers, Inc.
GWM Advisors LLC
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Guggenheim Capital Llc
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Swiss National Bank
Colony Group, LLC
DJE Kapital AG
Tradition Wealth Management, LLC
Northwest & Ethical Investments L.P.
Catalyst Funds Management Pty Ltd
National Bank Of Canada /fi/
Louisbourg Investments Inc.
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Citadel Advisors Llc
Toroso Investments, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Millennium Management Llc
Mackenzie Financial Corp
TSP Capital Management Group, LLC
CAPROCK Group, Inc.
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Numerai GP LLC
Coastal Investment Advisors, Inc.
Spark Investment Management LLC
Accordant Advisory Group Inc
Artisan Partners Limited Partnership
Boston Partners
Allspring Global Investments Holdings, LLC
American Century Companies Inc
Rhumbline Advisers
Erste Asset Management GmbH
Aquatic Capital Management LLC
Oxbow Advisors, LLC
Qube Research & Technologies Ltd
Intact Investment Management Inc.
J.w. Cole Advisors, Inc.
Charles Schwab Investment Management Inc
Gunderson Capital Management Inc.
Caitong International Asset Management Co., Ltd
Main Street Financial Solutions, LLC
PKO Investment Management Joint-Stock Co
Triasima Portfolio Management inc.
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Deutsche Bank Ag\
First Trust Advisors Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
XTX Topco Ltd
Employees Retirement System of Texas
Belvedere Trading LLC
SummitTX Capital, L.P.
CIBC World Markets Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Resources Investment Advisors, LLC.
Foster Victor Wealth Advisors, LLC
HC Advisors, LLC
Financial Management Professionals, Inc.
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
Renaissance Technologies Llc
Manufacturers Life Insurance Company, The
Baron Wealth Management LLC
Groupe la Francaise
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
TD Waterhouse Canada Inc.
Signaturefd, Llc
Nuveen, LLC
Alliancebernstein L.p.
Garde Capital, Inc.
Impact Asset Management GmbH
Point72 Asset Management, L.P.
Ruffer LLP
America First Investment Advisors, LLC
Sowell Financial Services LLC
ArrowMark Colorado Holdings LLC
Point72 Asia (Singapore) Pte. Ltd.
Jupiter Asset Management Ltd
PCJ Investment Counsel Ltd.
Evanson Asset Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Bank Of America Corp /de/
Eastern Bank
Mariner, LLC
GOEX - Global X Funds - Global X Gold Explorers ETF
Franklin Resources Inc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Graham Capital Management, L.P.
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Carnegie Lake Advisors LLC
BlackRock, Inc.
Perpetual Ltd
Group One Trading, L.p.
Schonfeld Strategic Advisors LLC
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Beacon Capital Management, LLC
Engineers Gate Manager LP
MIDSX - Midas Series Trust - Midas Fund
Bank Of Montreal /can/
U S Global Investors Inc
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Winnow Wealth Llc
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Precision Wealth Strategies, LLC
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Federation des caisses Desjardins du Quebec
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Foundry Partners, LLC
Condire Management, LP
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Profund Advisors Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Jump Financial, LLC
Brave Asset Management Inc
Cubist Systematic Strategies, LLC
Great West Life Assurance Co /can/
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Bnp Paribas Arbitrage, Sa
Winmill & Co. Inc
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Wells Fargo & Company/mn
Quadrature Capital Ltd
Bank Julius Baer & Co. Ltd, Zurich
Ingalls & Snyder Llc
Pekin Hardy Strauss, Inc.
Hedges Asset Management LLC
Elgethun Capital Management
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Two Sigma Securities, Llc
Morton Capital Management LLC/CA
CWA Asset Management Group, LLC
Change Path, LLC
Manatuck Hill Partners, LLC
Man Group plc
Hara Capital LLC
Spears Abacus Advisors LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nikko Asset Management Americas, Inc.
Capula Management Ltd
Creative Planning
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Prudential Financial Inc
Prelude Capital Management, Llc
Heartland Advisors Inc
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Scotia Capital Inc.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Amundi
Zurcher Kantonalbank (Zurich Cantonalbank)
State of Wyoming
Peak6 Llc
Plato Investment Management Ltd
Brevan Howard Capital Management LP
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Versor Investments LP
Tacita Capital Inc
Vanguard Group Inc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Jain Global LLC
UBS Group AG
Sumitomo Mitsui Trust Holdings, Inc.
Moors & Cabot, Inc.
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Private Advisor Group, LLC
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Arrowstreet Capital, Limited Partnership
CIBC Private Wealth Group, LLC
Eschler Asset Management LLP
Aviso Financial Inc.
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Ubs Asset Management Americas Inc
Northern Trust Corp
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Jackson, Grant Investment Advisers, Inc.
Fulcrum Asset Management LLP
Van Eck Associates Corp
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Stifel Financial Corp
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Vontobel Holding Ltd.
Oxford Asset Management Llp
Dauntless Investment Group, LLC
Cladis Investment Advisory, LLC
JGP Global Gestao de Recursos Ltda.
Dimensional Fund Advisors Lp
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Sigma Planning Corp
DiMeo Schneider & Associates, L.L.C.
AUERX - Unified Series Trust - Auer Growth Fund
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
Captrust Financial Advisors
Crews Bank & Trust
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Lindbrook Capital, Llc
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Pnc Financial Services Group, Inc.
JustInvest LLC
Harvey Capital Management Inc
Midwest Trust Co
Point72 (DIFC) Ltd
Marshall Wace, Llp
Rossby Financial, LCC
Bank of New York Mellon Corp
Assetmark, Inc
Two Sigma Advisers, Lp
MBEQX - M FUND INC - M International Equity Fund
Empyrean Capital Partners, LP
Stone House Investment Management, LLC
Investment Management Corp of Ontario
Pinnacle Wealth Management Group, Inc.
Vision Financial Markets Llc
Oakworth Capital, Inc.
CI Private Wealth, LLC
Jentner Corp
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Td Asset Management Inc
SG Americas Securities, LLC
Public Employees Retirement System Of Ohio
Ritholtz Wealth Management
Wexford Capital Lp
Geode Capital Management, Llc
Hartland & Co., LLC
111 Capital
FORA Capital, LLC
Financial Sense Advisors, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Russell Investments Group, Ltd.
CoreCap Advisors, LLC
O'shaughnessy Asset Management, Llc
Jpmorgan Chase & Co
Dynamic Technology Lab Private Ltd
Quantbot Technologies LP
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
NorthCrest Asset Manangement, LLC
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Simplex Trading, Llc
CLARET ASSET MANAGEMENT Corp
Wolverine Trading, Llc
Pale Fire Capital SE
Cardinal Point Capital Management, ULC
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Wealthspire Advisors, LLC
Nwam Llc
Kestra Advisory Services, LLC
Dividend & Income Fund
Commonwealth Equity Services, Llc
Macquarie Group Ltd
Invenomic Capital Management LP
Headlands Technologies LLC
Advisor Group Holdings, Inc.
Pinpoint Asset Management (Singapore) Pte. Ltd.
Apis Capital Advisors, LLC
Pictet Asset Management Holding SA
Credit Agricole S A
Us Bancorp \de\
AE Wealth Management LLC
Tower Research Capital LLC (TRC)
Banque Cantonale Vaudoise
Schroder Investment Management Group
Caption Management, LLC
Harbour Investments, Inc.
Royal Bank Of Canada
Oppenheimer & Close, LLC
Bell Investment Advisors, Inc
Evergreen Capital Management Llc
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
HighTower Advisors, LLC
Parallel Advisors, LLC
Hillsdale Investment Management Inc.
Impala Asset Management LLC
D. E. Shaw & Co., Inc.
SBI Securities Co., Ltd.
EverSource Wealth Advisors, LLC
Two Sigma Investments, Lp
Gotham Asset Management, LLC
Mml Investors Services, Llc
Squarepoint Ops LLC
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Amitell Capital Pte Ltd
Canada Pension Plan Investment Board
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Legal & General Group Plc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Hsbc Holdings Plc
Coppell Advisory Solutions LLC
Goldman Sachs Group Inc
CSM Advisors, LLC
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Kohmann Bosshard Financial Services, LLC
Stapp Wealth Management, Pllc
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Rockefeller Capital Management L.P.
Sprott Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Garden State Investment Advisory Services LLC
Kingsview Wealth Management, LLC
Shell Asset Management Co
Credential Qtrade Securities Inc.
Jane Street Group, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Montrusco Bolton Investments Inc.
Parvin Asset Management, LLC
Balyasny Asset Management Llc
First Citizens Bank & Trust Co
Cambridge Investment Research Advisors, Inc.
Altfest L J & Co Inc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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
Baird Financial Group, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Aigen Investment Management, Lp
Toronto Dominion Bank
Bank Of Nova Scotia
Cary Street Partners Financial Llc
Journey Advisory Group, LLC
Morgan Stanley
Cheviot Value Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Invesco Ltd.
Generali Investments CEE, investicni spolecnost, a.s.
Diametric Capital, LP
Independent Family Office, LLC
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Rathbone Brothers plc
Daiwa Securities Group Inc.
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
IMC-Chicago, LLC
Steel Peak Wealth Management LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Susquehanna International Group, Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GK Wealth Management LLC
Keystone Financial Group
LPL Financial LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Nemes Rush Group LLC
Riggs Asset Managment Co. Inc.
Virtu Financial LLC
Mount Yale Investment Advisors, LLC
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Raymond James Financial Inc
Bluefin Capital Management, Llc
SWAN Capital LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIBC Asset Management Inc
Sheets Smith Wealth Management
Nokomis Capital, L.L.C.
Other Listings
US:NGD 6,65 US$
DE:32N 5,54 €
CA:NGD 9,12 CA$
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