DE:GG1 / Collective Mining Ltd. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Amundi
Kingdon Capital Management, L.l.c.
Royal Bank Of Canada
Franklin Resources Inc
Legal & General Group Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vanguard Investments Australia, Ltd.
Deutsche Bank Ag\
Geode Capital Management, Llc
Van Eck Associates Corp
U S Global Investors Inc
Advisor Group Holdings, Inc.
Barclays Plc
Public Employees Retirement System Of Ohio
SIH Partners, LLLP
VANGUARD ASSET MANAGEMENT, Ltd
UBS Group AG
Steward Partners Investment Advisory, Llc
BlackRock, Inc.
Jpmorgan Chase & Co
Mackenzie Financial Corp
Citigroup Inc
National Bank Of Canada /fi/
Edmond De Rothschild Holding S.a.
Bank Of Montreal /can/
Morgan Stanley
Groupe la Francaise
Helikon Investments Ltd
Bnp Paribas Arbitrage, Sa
Pictet Asset Management Holding SA
Toronto Dominion Bank
Gilder Gagnon Howe & Co Llc
Swiss National Bank
Sprott Inc.
Goldman Sachs Group Inc
CIBC World Markets Inc.
Toth Financial Advisory Corp
Nuveen, LLC
Manufacturers Life Insurance Company, The
Td Asset Management Inc
Vanguard Group Inc
Ninepoint Partners LP
Connor, Clark & Lunn Investment Management Ltd.
Alliancebernstein L.p.
Hrt Financial Lp
Bank Of America Corp /de/
Tower Research Capital LLC (TRC)
SIG North Trading, ULC
Alberta Investment Management Corp
Wellington Management Group Llp
Jupiter Asset Management Ltd

CA:CNL	CA$22.00
US:CNL	US$15.74