CA:OR / OR Royalties Inc. - Net Long/Short Value

या रॉयल्टीज़ इंक.
CA ˙ TSX
CA$47.59 ↑1.27 (2.74%)
2025-09-05
शेयर की कीमत
CA:OR / OR Royalties Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
National Asset Management, Inc.
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
Barclays Plc
American Century Companies Inc
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Mackenzie Financial Corp
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
First Trust Advisors Lp
Morgan Stanley
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Anson Funds Management LP
Creekmur Asset Management LLC
Td Asset Management Inc
Montrusco Bolton Investments Inc.
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Bessemer Group Inc
Connor, Clark & Lunn Investment Management Ltd.
Renaissance Technologies Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Deutsche Bank Ag\
Shell Asset Management Co
Caitong International Asset Management Co., Ltd
Aigen Investment Management, Lp
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Caldwell Securities, Inc
Principle Wealth Partners Llc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Polar Asset Management Partners Inc.
Us Bancorp \de\
Advisory Services Network, LLC
CIBC Private Wealth Group, LLC
Yaupon Capital Management LP
EdgePoint Investment Group Inc.
Millennium Management Llc
Bell Investment Advisors, Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Picton Mahoney Asset Management
SeaBridge Investment Advisors LLC
AdvisorNet Financial, Inc
Bank of New York Mellon Corp
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Federation des caisses Desjardins du Quebec
SG Americas Securities, LLC
C WorldWide Group Holding A/S
Rhumbline Advisers
Price T Rowe Associates Inc /md/
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Wolverine Trading, Llc
Jane Street Group, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Aviso Financial Inc.
Lighthouse Investment Partners, LLC
Genus Capital Management Inc.
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Brevan Howard Capital Management LP
Prescott Group Capital Management, L.l.c.
SummitTX Capital, L.P.
Campbell & CO Investment Adviser LLC
Vanguard Group Inc
Hillsdale Investment Management Inc.
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Squarepoint Ops LLC
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Louisbourg Investments Inc.
Catalyst Funds Management Pty Ltd
CenterBook Partners LP
Elliott Investment Management L.P.
Van Eck Associates Corp
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
National Bank Of Canada /fi/
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Arrowstreet Capital, Limited Partnership
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
1832 Asset Management L.P.
Generali Investments CEE, investicni spolecnost, a.s.
Employees Retirement System of Texas
Caisse De Depot Et Placement Du Quebec
Fiera Capital Corp
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JustInvest LLC
D. E. Shaw & Co., Inc.
Hara Capital LLC
Amundi
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Kiker Wealth Management, LLC
Raymond James Financial Inc
IFP Advisors, Inc
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Toroso Investments, LLC
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
PCJ Investment Counsel Ltd.
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
Russell Investments Group, Ltd.
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Susquehanna International Group, Llp
Susquehanna Advisors Group, Inc.
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Geode Capital Management, Llc
Principal Financial Group Inc
Royal Bank Of Canada
SBI Securities Co., Ltd.
Alliancebernstein L.p.
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Cambridge Investment Research Advisors, Inc.
Allspring Global Investments Holdings, LLC
Nuveen, LLC
Acuitas Investments, LLC
PKO Investment Management Joint-Stock Co
Atomi Financial Group, Inc.
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Qube Research & Technologies Ltd
CoreCap Advisors, LLC
Sprott Focus Trust Inc.
Pinnacle Associates Ltd
Intact Investment Management Inc.
Bard Associates Inc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Jpmorgan Chase & Co
LPL Financial LLC
U S Global Investors Inc
Lane Generational LLC
Northwest & Ethical Investments L.P.
Two Sigma Investments, Lp
BlackRock, Inc.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Ingalls & Snyder Llc
HighTower Advisors, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Manufacturers Life Insurance Company, The
Scheer, Rowlett & Associates Investment Management Ltd.
Clearbridge Investments, LLC
CWA Asset Management Group, LLC
Dimensional Fund Advisors Lp
Horizon Kinetics Asset Management Llc
Synergy Financial Management, LLC
UBS Group AG
CIBC Asset Management Inc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Toronto Dominion Bank
CIBC World Markets Inc.
Advisor Group Holdings, Inc.
Rice Hall James & Associates, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SIG North Trading, ULC
Invesco Ltd.
Forge First Asset Management Inc.
Two Sigma Advisers, Lp
Charles Schwab Investment Management Inc
Addenda Capital Inc.
Neuberger Berman Group LLC
Norges Bank
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Cwm, Llc
Meixler Investment Management, Ltd.
Bnp Paribas Arbitrage, Sa
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Plato Investment Management Ltd
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
MBEQX - M FUND INC - M International Equity Fund
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Farther Finance Advisors, LLC
Global Retirement Partners, LLC
Huntington National Bank
Creekside Partners
Ubs Asset Management Americas Inc
Macquarie Group Ltd
Bank Of America Corp /de/
Vident Advisory, LLC
Tower Research Capital LLC (TRC)
Integrated Wealth Concepts LLC
Verition Fund Management LLC
Steward Partners Investment Advisory, Llc
CLARET ASSET MANAGEMENT Corp
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
Citigroup Inc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Wells Fargo & Company/mn
INIVX - VanEck Funds - International Investors Gold Fund Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Twin Tree Management, LP
Franklin Resources Inc
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Amplify ETF Trust - Amplify Junior Silver Miners ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Guggenheim Capital Llc
Gabelli Funds Llc
Man Group plc
ExodusPoint Capital Management, LP
Group One Trading, L.p.
Peak6 Llc
Allworth Financial LP
Jump Financial, LLC
Mariner, LLC
Pnc Financial Services Group, Inc.
Spears Abacus Advisors LLC
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Newbridge Financial Services Group, Inc.
Aster Capital Management (DIFC) Ltd
EverSource Wealth Advisors, LLC
Quadrature Capital Ltd
Schonfeld Strategic Advisors LLC
Sprott Inc.
Euro Pacific Asset Management, LLC
Hrt Financial Lp
Fmr Llc
TD Waterhouse Canada Inc.
PFG Investments, LLC
Bank Of Montreal /can/
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Janus Henderson Group Plc
Profund Advisors Llc
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Legal & General Group Plc
Jones Financial Companies Lllp
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
Pictet Asset Management Holding SA
Swiss National Bank
Public Employees Retirement System Of Ohio
Stansberry Asset Management, Llc
Moore Capital Management, Lp
T. Rowe Price Investment Management, Inc.
State of Tennessee, Treasury Department
Commonwealth Equity Services, Llc
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Nbc Securities, Inc.
Walleye Capital LLC
Cetera Investment Advisers
Goldman Sachs Group Inc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
O'shaughnessy Asset Management, Llc
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
Gamco Investors, Inc. Et Al
Edmond De Rothschild Holding S.a.
Atlantic Edge Private Wealth Management, LLC
Oakworth Capital, Inc.
City State Bank
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Scotia Capital Inc.
Caption Management, LLC
Other Listings
DE:OM40
GB:0VBE $34.62
US:OR $34.42
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