CA:NGEX / NGEx Minerals Ltd. - Net Long/Short Value

NGEx Minerals Ltd.
CA ˙ TSX ˙ CA65343P1036
22,39 CA$ ↓ -0,09 (-0,40%)
2025-09-17
DEL PRIS
CA:NGEX / NGEx Minerals Ltd. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
COPA - Themes ETF Trust - Themes Copper Miners ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VIOPX - VALIC Co I - International Opportunities Fund
COPX - Global X Funds - Global X Copper Miners ETF
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets 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
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Corundum Trust Company, INC
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
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