GB:0VL5 / Torex Gold Resources Inc.

GB:0VL5 / Torex Gold Resources 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)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GOEX - Global X Funds - Global X Gold Explorers ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
INIVX - VanEck Funds - International Investors Gold Fund Class A
Luminist Capital LLC
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Calamos Global Total Return Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Two Roads Shared Trust - Conductor Global Equity Value ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
ORG Partners LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Calamos Global Dynamic Income Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Everett Harris & Co /ca/
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MBEQX - M FUND INC - M International Equity Fund
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
AUMI - Themes ETF Trust - Themes Gold Miners ETF
Nbc Securities, Inc.
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF 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
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Dfa Investment Dimensions Group Inc - Va International Small Portfolio

MX:TXG1 N
US:TORXF
CA:TXG	57,60 CA$
DE:73GN	35,36 €

GB:0VL5 / Torex Gold Resources Inc. - Net Long/Short Value

GB:0VL5 / Torex Gold Resources Inc. - Net Long/Short Value

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