CAHPF / Evolution Mining Limited - Net Long/Short Value

Evolution Mining Limited
US ˙ OTCPK ˙ AU000000EVN4

CAHPF / Evolution Mining Limited - 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)
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SA FUNDS INVESTMENT TRUST - SA International Value Fund
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
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Gamco Natural Resources, Gold & Income Trust
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MIDSX - Midas Series Trust - Midas Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VIOPX - VALIC Co I - International Opportunities Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Gamco Global Gold, Natural Resources & Income Trust
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Thrivent Core Funds - Thrivent Core International Equity Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Corundum Trust Company, INC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MBEQX - M FUND INC - M International Equity Fund
MXI - iSHARES TRUST - iShares Global Materials ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Other Listings
AU:EVN 9,06 A$
DE:WE7 5,02 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista