CA:Q / Quetzal Copper Corp. - 5.0% 2041-12-01 - Net Long/Short Value

Quetzal Copper Corp.
CA ˙ TSXV ˙ CA74814ZEF68
0,08 CA$ ↓ -0,01 (-11,76%)
2025-09-12
DEL PRIS
CA:Q / Quetzal Copper Corp. - 5.0% 2041-12-01 - 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)
VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares
QCBMRX - COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account Class R1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class
IAGG - iSHARES TRUST - iShares Core International Aggregate Bond ETF
VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares
DFSB - Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class
FBIIX - FIDELITY SALEM STREET TRUST - Fidelity International Bond Index Fund
PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P
Other Listings
US:QTZCF
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