| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.231.380 $ | -450.066 $ | +0,3 % | 131.252.589 $ | +3.546.797 $ | +3,2 % | 140.902.008 $ | +46.177.726 $ | +144,0 % | 89.455.370 $ | -9.021.178 $ | -7,3 % | |
| Kopernik Global Investors, LLC | 56.165.709 $ | +2.527.600 $ | +4,7 % | 53.638.109 $ | +19.342.441 $ | +56,4 % | 34.295.668 $ | +8.548.322 $ | +33,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 26.547.000 $ | -1.117.243 $ | -4,0 % | 27.664.243 $ | ||||||||
| MACQUARIE GROUP LTD | 20.244.000 $ | -3.626.000 $ | -15,2 % | |||||||||
| Systrade AG | 12.331.000 $ | -1.661.000 $ | -11,9 % | 13.992.000 $ | +541.139 $ | +4,0 % | 13.450.861 $ | +10.077.663 $ | +298,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.871.436 $ | +1.370.627 $ | +13,1 % | 10.500.809 $ | +3.317.090 $ | +46,2 % | 7.183.719 $ | -3.842.580 $ | -34,8 % | |||
| Crocodile Capital Partners GmbH | 10.900.380 $ | +1.210.934 $ | +12,5 % | 9.689.446 $ | +0 $ | +0,0 % | 9.689.446 $ | +8.377.866 $ | +638,8 % | |||
| GMT CAPITAL CORP | 9.786.150 $ | -7.102.832 $ | -42,1 % | |||||||||
| VR Advisory Services Ltd | 8.812.798 $ | +62.355 $ | +0,7 % | 8.750.443 $ | +594.882 $ | +7,3 % | 8.155.561 $ | +3.678.228 $ | +82,2 % | |||
| Hosking Partners LLP | 7.846.754 $ | +2.111.612 $ | +36,8 % | 5.735.142 $ | -1.165.806 $ | -16,9 % | ||||||
| 683 Capital Management, LLC | 5.349.462 $ | +1.294.332 $ | +31,9 % | 4.055.130 $ | -5.510.510 $ | -57,6 % | ||||||
| Glenorchy Capital Ltd | 4.174.200 $ | +162.319 $ | +4,0 % | 4.011.881 $ | +1.061.840 $ | +36,0 % | ||||||
| 23.231.380 $ | -450.066 $ | +0,3 % | 131.252.589 $ | +3.546.797 $ | +3,2 % | 140.902.008 $ | +46.177.726 $ | +144,0 % | 89.455.370 $ | -9.021.178 $ | -7,3 % | |