EGO / Eldorado Gold Corporation - Net Long/Short Value

Eldorado Gold Corporation
US ˙ NYSE ˙ CA2849025093

EGO / Eldorado Gold Corporation - 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)
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Gamco Global Gold, Natural Resources & Income Trust
Alpine Bank Wealth Management
Savant Capital, LLC
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Koesten, Hirschmann & Crabtree, INC.
Shell Asset Management Co
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Counterpoint Mutual Funds LLC
Impact Asset Management GmbH
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Virtu Financial LLC
Ronald Blue Trust, Inc.
CIBC Asset Management Inc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Squarepoint Ops LLC
Jump Financial, LLC
Goldman Sachs Group Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Toronto Dominion Bank
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Walleye Capital LLC
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Wells Fargo & Company/mn
Donald Smith & Co., Inc.
Dynamic Technology Lab Private Ltd
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
Bessemer Group Inc
Vident Advisory, LLC
Acadian Asset Management Llc
Police & Firemen's Retirement System of New Jersey
AUERX - Unified Series Trust - Auer Growth Fund
Ruffer LLP
Montrusco Bolton Investments Inc.
Barclays Plc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Global Retirement Partners, LLC
Navellier & Associates Inc
Sciencast Management LP
Quintet Private Bank (Europe) S.A.
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
State of Wyoming
Farther Finance Advisors, LLC
Man Group plc
L1 Capital Pty Ltd
Van Eck Associates Corp
Rockefeller Capital Management L.P.
IMC-Chicago, LLC
Canada Pension Plan Investment Board
Investment Management Corp of Ontario
Swiss National Bank
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Verition Fund Management LLC
Brevan Howard Capital Management LP
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Jones Financial Companies Lllp
TD Waterhouse Canada Inc.
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
Federation des caisses Desjardins du Quebec
HAP Trading, LLC
CIBC World Markets Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Susquehanna International Group, Llp
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Simplex Trading, Llc
Bank of New York Mellon Corp
BlackRock, Inc.
Hrt Financial Lp
Carrhae Capital LLP
C M Bidwell & Associates Ltd
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Trexquant Investment LP
Assetmark, Inc
Invenomic Capital Management LP
Vontobel Holding Ltd.
Peak6 Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Ubs Asset Management Americas Inc
LST - Managed Portfolio Series - Leuthold Select Industries ETF
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
Encompass Capital Advisors LLC
Mudita Advisors LLP
Public Employees Retirement System Of Ohio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Russell Investments Group, Ltd.
Keybank National Association/oh
Leuthold Group, Llc
Qube Research & Technologies Ltd
Geneos Wealth Management Inc.
CoreCommodity Management, LLC
Gamco Natural Resources, Gold & Income Trust
Zurcher Kantonalbank (Zurich Cantonalbank)
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
D.a. Davidson & Co.
Cerity Partners LLC
Optiver Holding B.V.
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
Total Investment Management Inc
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Persistent Asset Partners Ltd
Connor, Clark & Lunn Investment Management Ltd.
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Cetera Investment Advisers
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Royal Bank Of Canada
Maverick Capital Ltd
Y-Intercept (Hong Kong) Ltd
Sei Investments Co
Sofos Investments, Inc.
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Headlands Technologies LLC
Erste Asset Management GmbH
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Cambridge Investment Research Advisors, Inc.
Larson Financial Group LLC
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Guggenheim Capital Llc
Beacon Capital Management, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Gabelli Funds Llc
Legal & General Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Jennison Associates Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Atria Wealth Solutions, Inc.
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
WealthCollab, LLC
Caitong International Asset Management Co., Ltd
Morgan Stanley
Nuveen, LLC
National Bank Of Canada /fi/
Country Trust Bank
Caption Management, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Deutsche Bank Ag\
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SBI Securities Co., Ltd.
Fox Run Management, L.l.c.
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
Campbell & CO Investment Adviser LLC
Philadelphia Trust Co
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Gamco Investors, Inc. Et Al
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Lindbrook Capital, Llc
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Alps Advisors Inc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Candriam Luxembourg S.C.A.
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
Sprott Inc.
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Bell Investment Advisors, Inc
Td Asset Management Inc
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
D. E. Shaw & Co., Inc.
Engineers Gate Manager LP
Vanguard Group Inc
Harvest Portfolios Group Inc.
Generali Investments CEE, investicni spolecnost, a.s.
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Citigroup Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Charles Schwab Investment Management Inc
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Invesco Ltd.
Oxford Asset Management Llp
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Manufacturers Life Insurance Company, The
Credit Agricole S A
SIG North Trading, ULC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Mariner, LLC
Axa S.a.
Cubist Systematic Strategies, LLC
Catalyst Funds Management Pty Ltd
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PKO Investment Management Joint-Stock Co
Jpmorgan Chase & Co
Jane Street Group, Llc
Mason Hill Advisors Llc
Independent Advisor Alliance
ANTIPODES PARTNERS Ltd
Tudor Investment Corp Et Al
Aegis Financial Corp
Walleye Trading LLC
Stifel Financial Corp
Cedar Wealth Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Heartland Advisors Inc
GWM Advisors LLC
Hollencrest Capital Management
Employees Retirement System of Texas
Aster Capital Management (DIFC) Ltd
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
Bank Of Montreal /can/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ExodusPoint Capital Management, LP
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Capital Fund Management S.a.
Group One Trading, L.p.
LaSalle St. Investment Advisors, LLC
London & Capital Asset Management Ltd
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Pacifica Partners Inc.
AlphaCore Capital LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Geode Capital Management, Llc
Cwm, Llc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
American Century Companies Inc
Dimensional Fund Advisors Lp
Millennium Management Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Edmond De Rothschild Holding S.a.
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Allspring Global Investments Holdings, LLC
Parkside Financial Bank & Trust
PJFM - PGIM ETF TRUST - PGIM Jennison Focused Mid-Cap ETF
Signaturefd, Llc
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Schonfeld Strategic Advisors LLC
Raymond James Financial Inc
LPL Financial LLC
Pictet Asset Management Holding SA
Aigen Investment Management, Lp
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Alliancebernstein L.p.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Smartleaf Asset Management LLC
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Mackenzie Financial Corp
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Bank Of America Corp /de/
Voloridge Investment Management, Llc
Capstone Investment Advisors, Llc
XTX Topco Ltd
Neuberger Berman Group LLC
Renaissance Technologies Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
UBS Group AG
Schroder Investment Management Group
Amundi
GOEX - Global X Funds - Global X Gold Explorers ETF
Citadel Advisors Llc
Two Sigma Advisers, Lp
Two Sigma Investments, Lp
Quantbot Technologies LP
Us Bancorp \de\
Balyasny Asset Management Llc
Northwest & Ethical Investments L.P.
Bnp Paribas Arbitrage, Sa
Helikon Investments Ltd
Parallel Advisors, LLC
Profund Advisors Llc
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
Great West Life Assurance Co /can/
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Arrowstreet Capital, Limited Partnership
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EverSource Wealth Advisors, LLC
Franklin Resources Inc
Financial Gravity Companies, Inc.
Point72 (DIFC) Ltd
IFP Advisors, Inc
Other Listings
CA:ELD 36,19 CA$
DE:ELO1 21,47 €
MX:EGO N
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