DE:OUW0 / Capstone Copper Corp. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
COPX - Global X Funds - Global X Copper Miners ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Aberdeen Chile Fund, Inc.
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Scopus Asset Management, L.p.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MBEQX - M FUND INC - M International Equity Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GMET - VanEck ETF Trust - VanEck Green Metals ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
COPA - Themes ETF Trust - Themes Copper Miners ETF
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF

US:CSCCF
CA:CS	CA$ ٩٫٩١

DE:OUW0 / Capstone Copper Corp. - Net Long/Short Value

DE:OUW0 / Capstone Copper Corp. - Net Long/Short Value

Other Listings