| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 67.087.299 $ | +5.662.716 $ | +10.902,1 % | 1.420.955.688 $ | ||
| Electrum Group LLC | 1.128.523.158 $ | |||||
| Anson Funds Management LP | 32.263.344 $ | |||||
| SPROTT INC. | 32.215.950 $ | |||||
| Lingotto Investment Management LLP | 29.440.000 $ | +3.000.000 $ | +11,3 % | 26.440.000 $ | ||
| FRANKLIN TEMPLETON INC | 26.440.000 $ | |||||
| Nicht ausgewiesen | 18.849.019 $ | +1.589.860 $ | +9,2 % | 17.259.159 $ | ||
| AMERIPRISE FINANCIAL INC | 17.314.445 $ | |||||
| Phoenix Financial Ltd. | 16.260.600 $ | |||||
| VAN ECK ASSOCIATES CORP | 13.373.062 $ | |||||
| NORGES BANK | 13.220.000 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 12.559.000 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10.576.000 $ | |||||
| Ninety One UK Ltd | 10.073.383 $ | +932.494 $ | +10,2 % | 9.140.889 $ | ||
| Yaupon Capital Management LP | 9.915.000 $ | |||||
| Ninepoint Partners LP | 9.254.000 $ | |||||
| Jupiter Topco LLC | 8.933.119 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.253.412 $ | |||||
| Pentwater Capital Management LP | 5.808.868 $ | |||||
| Privatperson | 3.969.472 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 3.966.000 $ | |||||
| Empyrean Capital Partners, LP | 3.133.140 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.070.094 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.945.456 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.021.774 $ | |||||
| ROYAL BANK OF CANADA | 1.983.000 $ | |||||
| FMR LLC | 1.916.900 $ | |||||
| PCJ Investment Counsel Ltd. | 1.322.000 $ | |||||
| HRT FINANCIAL LP | 907.000 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 794.870 $ | |||||
| MARSHALL WACE, LLP | 794.416 $ | |||||
| U S GLOBAL INVESTORS INC | 736.000 $ | +8.900 $ | +1,2 % | 727.100 $ | ||
| JANE STREET GROUP, LLC | 732.388 $ | |||||
| TD ASSET MANAGEMENT INC | 643.814 $ | |||||
| MORGAN STANLEY | 413.310 $ | |||||
| Squarepoint Ops LLC | 317.862 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 301.773 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 301.522 $ | |||||
| DEUTSCHE BANK AG\ | 284.670 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 244.570 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 244.292 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 201.406 $ | |||||
| UBS Group AG | 182.885 $ | |||||
| Qube Research & Technologies Ltd | 156.816 $ | |||||
| Hudson Bay Capital Management LP | 136.497 $ | |||||
| BARCLAYS PLC | 132.171 $ | |||||
| CITIGROUP INC | 131.332 $ | +131.160 $ | +76.255,8 % | 172 $ | ||
| STRS OHIO | 89.792 $ | |||||
| BOKF, NA | 59.410 $ | |||||
| Russell Investments Group, Ltd. | 25.053 $ | |||||
| Vanguard Global Advisers, LLC | 18.931 $ | |||||
| Sterling Capital Management LLC | 10.098 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.389 $ | |||||
| Continuum Advisory, LLC | 3.702 $ | |||||
| Costello Asset Management, INC | 2.944 $ | +300 $ | +11,3 % | 2.644 $ | ||
| JPMORGAN CHASE & CO | 886 $ | |||||
| SBI Securities Co., Ltd. | 15 $ | +2 $ | +15,4 % | 13 $ | ||
| Total | 67.087.299 $ | +5.662.716 $ | +10.902,1 % | 1.420.955.688 $ | ||