CA:U.U / Sprott Physical Uranium Trust Fund - Net Long/Short Value

Sprott Physical Uranium Trust Fund
CA ˙ TSX ˙ CA85210A1049
18,29 USD ↓ -0,16 (-0,87%)
2025-09-10
PREZZO DELLE AZIONI
CA:U.U / Sprott Physical Uranium Trust Fund - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Ancora Advisors, LLC
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Sprott Funds Trust - Sprott Uranium Miners Etf
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
ORG Partners LLC
TTIFX - GOLDMAN SACHS TRUST - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
FNY Investment Advisers, LLC
O'Brien Greene & Co. Inc
Scopus Asset Management, L.p.
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
First Horizon Advisors, Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
TIGGX - GOLDMAN SACHS TRUST - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
UX - Roundhill ETF Trust - Roundhill Uranium ETF
Voya Prime Rate Trust
GIDGX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
Rye Brook Capital LLC
URA - Global X Funds - Global X Uranium ETF
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