Fund profile
Tickers
GUNR
Fund manager
Total assets
$7.39 bn
Liabilities
$460.76 mm
Net assets
$6.93 bn
Number of holdings
188.00
GUNR stock data
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHP Group Ltd.
|
352.70 mm | 12.52 mm shares | 5.09 | Common equity | Long | Australia |
XOM Exxon Mobil Corp. | 339.91 mm | 3.21 mm shares | 4.91 | Common equity | Long | USA |
NTR Nutrien Ltd | 302.36 mm | 5.64 mm shares | 4.37 | Common equity | Long | Canada |
Shell plc
|
301.53 mm | 9.39 mm shares | 4.35 | Common equity | Long | UK |
ADM Archer Daniels Midland Co. | 277.65 mm | 3.88 mm shares | 4.01 | Common equity | Long | USA |
CTVA Corteva Inc | 238.28 mm | 4.95 mm shares | 3.44 | Common equity | Long | USA |
Rio Tinto plc
|
213.93 mm | 3.35 mm shares | 3.09 | Common equity | Long | UK |
CVX Chevron Corp. | 211.48 mm | 1.45 mm shares | 3.05 | Common equity | Long | USA |
TotalEnergies SE
|
208.04 mm | 3.11 mm shares | 3.00 | Common equity | Long | France |
Glencore plc
|
168.18 mm | 31.85 mm shares | 2.43 | Common equity | Long | UK |
Vale SA
|
152.36 mm | 11.14 mm shares | 2.20 | Common equity | Long | Brazil |
BP plc
|
143.23 mm | 23.48 mm shares | 2.07 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 118.79 mm | 3.52 mm shares | 1.72 | Common equity | Long | USA |
COP Conoco Phillips | 117.35 mm | 987.80 k shares | 1.69 | Common equity | Long | USA |
Bunge Ltd.
|
114.58 mm | 1.08 mm shares | 1.65 | Common equity | Long | USA |
Anglo American plc
|
110.30 mm | 4.34 mm shares | 1.59 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 103.17 mm | 1.29 mm shares | 1.49 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 96.35 mm | 818.98 k shares | 1.39 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 95.40 mm | 2.06 mm shares | 1.38 | Common equity | Long | USA |
Wilmar International Ltd.
|
95.20 mm | 36.64 mm shares | 1.37 | Common equity | Long | Singapore |
SABIC Agri-Nutrients Co.
|
93.01 mm | 2.61 mm shares | 1.34 | Common equity | Long | Saudi Arabia |
CNQ Canadian Natural Resources Ltd. | 92.05 mm | 1.45 mm shares | 1.33 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 90.95 mm | 5.70 mm shares | 1.31 | Common equity | Long | Canada |
Mowi ASA
|
85.75 mm | 5.28 mm shares | 1.24 | Common equity | Long | Norway |
UPM-Kymmene OYJ
|
82.26 mm | 2.45 mm shares | 1.19 | Common equity | Long | Finland |
Fortescue Metals Group Ltd.
|
81.10 mm | 5.74 mm shares | 1.17 | Common equity | Long | Australia |
MOS Mosaic Company | 76.53 mm | 2.36 mm shares | 1.11 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 76.07 mm | 1.62 mm shares | 1.10 | Common equity | Long | Canada |
NEM Newmont Corp | 75.78 mm | 2.02 mm shares | 1.09 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 75.51 mm | 621.42 k shares | 1.09 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 64.10 mm | 2.23 mm shares | 0.93 | Common equity | Long | USA |
Treasury Repurchase Agreement | 63.80 mm | 63.80 mm principal | 0.92 | Repurchase agreement | Long | USA |
WPM Wheaton Precious Metals Corp | 63.04 mm | 1.49 mm shares | 0.91 | Common equity | Long | Canada |
United Utilities Group plc
|
61.07 mm | 4.73 mm shares | 0.88 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 60.31 mm | 477.74 k shares | 0.87 | Common equity | Long | USA |
Yara International ASA
|
58.33 mm | 1.79 mm shares | 0.84 | Common equity | Long | Norway |
Treasury Repurchase Agreement | 57.00 mm | 57.00 mm principal | 0.82 | Repurchase agreement | Long | USA |
Severn Trent plc
|
56.26 mm | 1.75 mm shares | 0.81 | Common equity | Long | UK |
CCJ Cameco Corp. | 56.22 mm | 1.38 mm shares | 0.81 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 55.66 mm | 1.72 mm shares | 0.80 | Common equity | Long | Canada |
Woodside Energy Group Ltd.
|
54.15 mm | 2.50 mm shares | 0.78 | Common equity | Long | Australia |
Eni SpA
|
53.25 mm | 3.27 mm shares | 0.77 | Common equity | Long | Italy |
TECK Teck Resources Ltd - Ordinary Shares | 50.71 mm | 1.44 mm shares | 0.73 | Common equity | Long | Canada |
FMC FMC Corp. | 48.73 mm | 915.96 k shares | 0.70 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.36 mm | 193.97 k shares | 0.67 | Common equity | Long | USA |
Equinor ASA
|
45.87 mm | 1.37 mm shares | 0.66 | Common equity | Long | Norway |
Grupo Mexico SAB de CV, Series B
|
40.96 mm | 10.06 mm shares | 0.59 | Common equity | Long | Mexico |
ICL Group Ltd.
|
39.78 mm | 8.21 mm shares | 0.57 | Common equity | Long | Israel |
Petroleo Brasileiro SA (Preference)
|
39.59 mm | 5.75 mm shares | 0.57 | Common equity | Long | Brazil |
Gold Fields Ltd.
|
39.28 mm | 2.96 mm shares | 0.57 | Common equity | Long | South Africa |
Saudi Arabian Mining Co.
|
39.05 mm | 4.07 mm shares | 0.56 | Common equity | Long | Saudi Arabia |
UPL Ltd.
|
37.92 mm | 5.84 mm shares | 0.55 | Common equity | Long | India |
PI Industries Ltd.
|
37.86 mm | 926.74 k shares | 0.55 | Common equity | Long | India |
Svenska Cellulosa AB SCA, Class B
|
36.63 mm | 2.68 mm shares | 0.53 | Common equity | Long | Sweden |
OXY Occidental Petroleum Corp. | 36.19 mm | 585.50 k shares | 0.52 | Common equity | Long | USA |
K+S AG (Registered)
|
35.91 mm | 2.14 mm shares | 0.52 | Common equity | Long | Germany |
Salmar ASA
|
35.87 mm | 757.91 k shares | 0.52 | Common equity | Long | Norway |
Mondi plc
|
35.45 mm | 2.20 mm shares | 0.51 | Common equity | Long | UK |
WTRG Essential Utilities Inc | 34.73 mm | 1.04 mm shares | 0.50 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 34.11 mm | 1.79 mm shares | 0.49 | Common equity | Long | Canada |
HES Hess Corporation | 33.20 mm | 229.89 k shares | 0.48 | Common equity | Long | USA |
Stora Enso OYJ, Class R
|
32.89 mm | 2.75 mm shares | 0.47 | Common equity | Long | Finland |
Charoen Pokphand Indonesia Tbk. PT
|
30.69 mm | 84.05 mm shares | 0.44 | Common equity | Long | Indonesia |
South32 Ltd.
|
30.30 mm | 14.41 mm shares | 0.44 | Common equity | Long | Australia |
Kuala Lumpur Kepong Bhd.
|
29.83 mm | 6.47 mm shares | 0.43 | Common equity | Long | Malaysia |
Northern Star Resources Ltd.
|
29.62 mm | 4.00 mm shares | 0.43 | Common equity | Long | Australia |
Saudi Arabian Oil Co.
|
29.36 mm | 3.31 mm shares | 0.42 | Common equity | Long | Saudi Arabia |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
26.53 mm | 2.29 mm shares | 0.38 | Common equity | Long | Brazil |
PPB Group Bhd.
|
26.32 mm | 8.26 mm shares | 0.38 | Common equity | Long | Malaysia |
Bakkafrost P/F
|
26.23 mm | 581.90 k shares | 0.38 | Common equity | Long | Norway |
Muyuan Foods Co. Ltd., Class A
|
25.95 mm | 5.03 mm shares | 0.37 | Common equity | Long | China |
Repsol SA
|
25.51 mm | 1.75 mm shares | 0.37 | Common equity | Long | Spain |
Anglogold Ashanti plc
|
25.22 mm | 1.37 mm shares | 0.36 | Common equity | Long | South Africa |
Hindalco Industries Ltd.
|
24.52 mm | 4.44 mm shares | 0.35 | Common equity | Long | India |
DVN Devon Energy Corp. | 24.26 mm | 520.84 k shares | 0.35 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 23.61 mm | 147.27 k shares | 0.34 | Common equity | Long | USA |
Norsk Hydro ASA
|
23.61 mm | 4.14 mm shares | 0.34 | Common equity | Long | Norway |
Sumitomo Metal Mining Co. Ltd.
|
23.49 mm | 843.70 k shares | 0.34 | Common equity | Long | Japan |
Tourmaline Oil Corp.
|
22.20 mm | 420.26 k shares | 0.32 | Common equity | Long | Canada |
Boliden AB
|
22.05 mm | 862.08 k shares | 0.32 | Common equity | Long | Sweden |
FM First Quantum Minerals Ltd | 21.41 mm | 1.85 mm shares | 0.31 | Common equity | Long | Canada |
Santos Ltd.
|
20.78 mm | 4.28 mm shares | 0.30 | Common equity | Long | Australia |
Other Repurchase Agreement | 20.00 mm | 20.00 mm principal | 0.29 | Repurchase agreement | Long | USA |
Charoen Pokphand Foods PCL
|
20.00 mm | 38.43 mm shares | 0.29 | Common equity | Long | Thailand |
Mineral Resources Ltd.
|
19.97 mm | 545.98 k shares | 0.29 | Common equity | Long | Australia |
Inpex Corp.
|
19.48 mm | 1.35 mm shares | 0.28 | Common equity | Long | Japan |
WFG West Fraser Timber Co., Ltd. | 18.40 mm | 272.99 k shares | 0.27 | Common equity | Long | Canada |
UFPI UFP Industries Inc | 18.12 mm | 190.38 k shares | 0.26 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 17.88 mm | 650.15 k shares | 0.26 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 17.70 mm | 132.90 k shares | 0.26 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 17.61 mm | 168.82 k shares | 0.25 | Common equity | Long | USA |
China Petroleum & Chemical Corp., Class H
|
16.70 mm | 32.67 mm shares | 0.24 | Common equity | Long | China |
Pennon Group plc
|
16.28 mm | 1.85 mm shares | 0.24 | Common equity | Long | UK |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 15.00 mm | 15.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Tongwei Co. Ltd., Class A
|
14.74 mm | 3.95 mm shares | 0.21 | Common equity | Long | China |
MRO Marathon Oil Corporation | 14.13 mm | 517.25 k shares | 0.20 | Common equity | Long | USA |
Treasury Repurchase Agreement | 14.00 mm | 14.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
Origin Energy Ltd.
|
13.93 mm | 2.41 mm shares | 0.20 | Common equity | Long | Australia |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 13.57 mm | 305.32 k shares | 0.20 | Common equity | Long | USA |
EQT EQT Corp | 13.40 mm | 316.10 k shares | 0.19 | Common equity | Long | USA |
Impala Platinum Holdings Ltd.
|
13.05 mm | 3.15 mm shares | 0.19 | Common equity | Long | South Africa |
Guangdong Investment Ltd.
|
12.88 mm | 18.87 mm shares | 0.19 | Common equity | Long | China |
CALM Cal-Maine Foods, Inc. | 12.37 mm | 272.99 k shares | 0.18 | Common equity | Long | USA |
Stella-Jones, Inc.
|
12.22 mm | 233.48 k shares | 0.18 | Common equity | Long | Canada |
AWR American States Water Co. | 12.06 mm | 154.46 k shares | 0.17 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 12.00 mm | 12.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 12.00 mm | 12.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 12.00 mm | 12.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 12.00 mm | 12.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
CWT California Water Service Group | 11.89 mm | 244.26 k shares | 0.17 | Common equity | Long | USA |
Qinghai Salt Lake Industry Co. Ltd., Class A
|
11.63 mm | 5.03 mm shares | 0.17 | Common equity | Long | China |
RYN Rayonier Inc. | 11.33 mm | 449.00 k shares | 0.16 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 10.47 mm | 244.26 k shares | 0.15 | Common equity | Long | USA |
APA APA Corporation | 10.42 mm | 262.22 k shares | 0.15 | Common equity | Long | USA |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 10.00 mm | 10.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Zijin Mining Group Co. Ltd., Class A
|
8.55 mm | 5.03 mm shares | 0.12 | Common equity | Long | China |
Other Repurchase Agreement | 8.00 mm | 8.00 mm principal | 0.12 | Repurchase agreement | Long | USA |
Cia de Saneamento do Parana
|
7.75 mm | 1.80 mm shares | 0.11 | Common equity | Long | Brazil |
SJW SJW Group | 7.41 mm | 118.54 k shares | 0.11 | Common equity | Long | USA |
Beijing Enterprises Water Group Ltd.
|
6.06 mm | 28.74 mm shares | 0.09 | Common equity | Long | China |
New Hope Liuhe Co. Ltd., Class A
|
5.49 mm | 3.95 mm shares | 0.08 | Common equity | Long | China |
MUFG BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 5.63% 27/NOV/2023 USD | 5.00 mm | 5.00 mm principal | 0.07 | Debt | Long | Japan |
CITIBANK NA CERTIFICATE OF DEPOSIT VARIABLE 15/DEC/2023 USD 1000 | 5.00 mm | 5.00 mm principal | 0.07 | Debt | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 22/NOV/2023 USD 1000 | 5.00 mm | 5.00 mm principal | 0.07 | Debt | Long | Japan |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 5.00 mm | 5.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
China Water Affairs Group Ltd.
|
4.54 mm | 7.18 mm shares | 0.07 | Common equity | Long | China |
Cia de Saneamento de Minas Gerais Copasa MG
|
4.54 mm | 1.44 mm shares | 0.07 | Common equity | Long | Brazil |
Zangge Mining Co. Ltd., Class A
|
4.40 mm | 1.44 mm shares | 0.06 | Common equity | Long | China |
Yunnan Yuntianhua Co. Ltd., Class A
|
4.09 mm | 1.80 mm shares | 0.06 | Common equity | Long | China |
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 23/MAY/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.06 | Debt | Long | Canada |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 26/APR/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.06 | Debt | Long | Finland |
NATIONAL WESTMINSTER BANK PLC CERTIFICATE OF DEPOSIT FIXED 5.88% 02/MAY/2024 USD | 4.00 mm | 4.00 mm principal | 0.06 | Debt | Long | UK |
TORONTO-DOMINION BANK/THE CERTIFICATE OF DEPOSIT VARIABLE 26/JUL/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.06 | Debt | Long | Canada |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.06 | Debt | Long | Japan |
WELLS FARGO BANK NA CERTIFICATE OF DEPOSIT VARIABLE 12/DEC/2023 USD 1000 | 4.00 mm | 4.00 mm principal | 0.06 | Debt | Long | USA |
BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 24/NOV/2023 USD 1000 | 4.00 mm | 4.00 mm principal | 0.06 | Debt | Long | UK |
CREDIT INDUSTRIEL ET COMMERCIAL/LONDON CERTIFICATE OF DEPOSIT ZERO CPN 16/JAN/2024 USD | 3.95 mm | 3.94 mm principal | 0.06 | Debt | Long | France |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/JAN/2024 USD 1000 | 3.00 mm | 3.00 mm principal | 0.04 | Debt | Long | Japan |
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 16/NOV/2023 USD 1000 | 3.00 mm | 3.00 mm principal | 0.04 | Debt | Long | Singapore |
SVENSKA HANDLSBNKN AB CERTIFICATE OF | 3.00 mm | 3.00 mm principal | 0.04 | Debt | Long | Sweden |
SVENSKA HANDELSBANKEN/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 04/APR/2024 USD 1000 | 3.00 mm | 3.00 mm principal | 0.04 | Debt | Long | Sweden |
Interfor Corp.
|
2.92 mm | 237.07 k shares | 0.04 | Common equity | Long | Canada |
Canfor Corp.
|
2.86 mm | 280.18 k shares | 0.04 | Common equity | Long | Canada |
BANK OF MONTREAL COMMERCIAL PAPER VARIABLE 09/NOV/2023 USD | 2.00 mm | 2.00 mm principal | 0.03 | Debt | Long | Canada |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 28/FEB/2024 USD | 2.00 mm | 2.02 mm principal | 0.03 | Debt | Long | Canada |
Dexco SA
|
1.95 mm | 1.44 mm shares | 0.03 | Common equity | Long | Brazil |
Dongwha Enterprise Co. Ltd.
|
981.41 k | 21.55 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Grandblue Environment Co. Ltd., Class A
|
873.20 k | 359.20 k shares | 0.01 | Common equity | Long | China |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
502.19 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
111.94 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
93.05 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
36.54 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
29.34 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of Montreal
|
14.86 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
7.01 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
5.13 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP Paribas
|
3.82 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP Paribas
|
1.52 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
487.77 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Novatek PJSC
|
0 | 1.24 mm shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0 | 308.58 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 269.04 k shares | 0.00 | Common equity | Long | UK |
MMC Norilsk Nickel PJSC
|
0 | 1.23 mm shares | 0.00 | Common equity | Long | UK |
Rosneft Oil Co. PJSC
|
0 | 2.93 mm shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 15.94 mm shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 46.16 k shares | 0.00 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
0 | 2.02 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 214.31 k shares | 0.00 | Common equity | Long | Russian Federation |
Forward Foreign Currency Contract
Citibank
|
-635.33 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-1.15 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
-2.14 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
-2.59 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
-4.15 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Hang Seng Index | -7.04 k | 4.00 contracts | -0.00 | Equity derivative | N/A | Hong Kong |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
-8.86 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-10.38 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SPI 200 Index | -17.49 k | 4.00 contracts | -0.00 | Equity derivative | N/A | Australia |
Forward Foreign Currency Contract
Citibank
|
-34.39 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-41.51 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-42.52 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
-69.99 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
-93.49 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-162.36 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
S&P Midcap 400 E-Mini Index | -201.56 k | 10.00 contracts | -0.00 | Equity derivative | N/A | USA |
FTSE 100 Index | -224.04 k | 68.00 contracts | -0.00 | Equity derivative | N/A | UK |
Russell 2000 E-Mini Index | -278.54 k | 30.00 contracts | -0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-353.72 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
S&P/TSX 60 Index | -1.01 mm | 100.00 contracts | -0.01 | Equity derivative | N/A | Canada |