OSKGF / Osisko Gold Royalties 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)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Parvin Asset Management, LLC
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO 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
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SIL - Global X Funds - Global X Silver Miners ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
StoneX Group Inc.
Fca Corp /tx
Skopos Labs, Inc.
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Gamco Global Gold, Natural Resources & Income Trust
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
DJE Kapital AG
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
INIVX - VanEck Funds - International Investors Gold Fund Class A
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Sprott Focus Trust Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
CLARET ASSET MANAGEMENT Corp
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBEQX - M FUND INC - M International Equity Fund
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Gamco Natural Resources, Gold & Income Trust
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IFP Advisors, Inc
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Amplify ETF Trust - Amplify Junior Silver Miners ETF
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Gabelli Dividend & Income Trust
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PHSWX - MSS Series Trust - Parvin Hedged Equity Solari World Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advisor Group Holdings, Inc.
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Keeley-Teton Advisors, LLC
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class