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

CA:CG	12,78 CA$
DE:GOU	7,59 €
GB:0UP5

CGAU / Centerra Gold Inc. - Net Long/Short Value

CGAU / Centerra Gold Inc. - Net Long/Short Value

Other Listings