| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.125.938 $ | +11.361.025 $ | +13,9 % | 255.552.044 $ | -4.971.967 $ | +7,8 % | 389.580.280 $ | +398.826 $ | +8,5 % | 344.817.800 $ | -10.895.420 $ | -0,4 % | |
| Union Bancaire Privee, UBP SA | 81.225.597 $ | -21.002.171 $ | -20,5 % | 102.227.768 $ | +8.344.190 $ | +8,9 % | ||||||
| VAN ECK ASSOCIATES CORP | 46.732.000 $ | -18.353.000 $ | -28,2 % | 65.085.000 $ | -3.884.000 $ | -5,6 % | 68.969.000 $ | +2.824.000 $ | +4,3 % | |||
| Sound Income Strategies, LLC | 57.836.764 $ | +8.594.006 $ | +17,5 % | 49.242.758 $ | -1.876.171 $ | -3,7 % | 51.118.929 $ | +4.155.022 $ | +8,8 % | 46.963.907 $ | -6.602.701 $ | -12,3 % |
| TWO SIGMA ADVISERS, LP | 36.175.804 $ | -819.720 $ | -2,2 % | 36.995.524 $ | -1.056.124 $ | -2,8 % | ||||||
| UBS Group AG | 36.836.261 $ | +5.371.855 $ | +17,1 % | 31.464.406 $ | +6.526.503 $ | +26,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 34.338.167 $ | +1.151.807 $ | +3,5 % | 33.186.360 $ | +5.295.698 $ | +19,0 % | 27.890.662 $ | +1.069.954 $ | +4,0 % | |||
| LPL Financial LLC | 29.289.174 $ | +2.767.019 $ | +10,4 % | 26.522.155 $ | -7.794.330 $ | -22,7 % | 34.316.485 $ | +389.802 $ | +1,1 % | 33.926.683 $ | +10.226.050 $ | +43,1 % |
| Qube Research & Technologies Ltd | 33.022.028 $ | +4.292.809 $ | +14,9 % | 28.729.219 $ | +9.303.468 $ | +47,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.858.675 $ | +12.235.063 $ | +73,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 28.278.480 $ | +434.224 $ | +1,6 % | 27.844.256 $ | -25.700.789 $ | -48,0 % | ||||||
| 87.125.938 $ | +11.361.025 $ | +13,9 % | 255.552.044 $ | -4.971.967 $ | +7,8 % | 389.580.280 $ | +398.826 $ | +8,5 % | 344.817.800 $ | -10.895.420 $ | -0,4 % | |