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

CA:CG	12,74 CA$
DE:GOU	7,75 €
GB:0UP5

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

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

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