ARGTF / Artemis Gold Inc. - 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) |
|
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
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SPROTT FUNDS TRUST - Sprott Gold Miners ETF
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TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
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BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
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TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
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Gamco Natural Resources, Gold & Income Trust
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RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
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GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
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TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
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EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
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GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
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PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
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USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
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Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
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INIVX - VanEck Funds - International Investors Gold Fund Class A
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TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
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GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
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SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
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AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
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GOEX - Global X Funds - Global X Gold Explorers ETF
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Gamco Global Gold, Natural Resources & Income Trust
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FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
|
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PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
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JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
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KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
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MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
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VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
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WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
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PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
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NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
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FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
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Amplify ETF Trust - Amplify Junior Silver Miners ETF
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