SMTSF / Sierra Metals Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
Amplify ETF Trust - Amplify Junior Silver Miners ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
COPA - Themes ETF Trust - Themes Copper Miners ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Gabelli Global Small & Mid Cap Value Trust
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
StoneX Group Inc.