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Investitionen in Aktie OR Royalties Inc. (OR)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Fonds2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
3.216.822.551 $-120.867.461 $
+3.239,0 %
3.307.481.747 $+1.011.166.423 $
+122,8 %
2.063.709.034 $+17.935 $
+5,7 %
EdgePoint Investment Group Inc.763.122.647 $-184.023.964 $
-19,4 %
947.146.611 $+339.250.179 $
+55,8 %
607.896.432 $
VANGUARD GROUP INC277.964.813 $-29.811.310 $
-9,7 %
307.776.123 $+116.410.828 $
+60,8 %
191.365.295 $
FMR LLC168.387.473 $-101.701.997 $
-37,7 %
270.089.470 $+58.224.517 $
+27,5 %
211.864.953 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP171.184.158 $-25.557.924 $
-13,0 %
196.742.082 $+68.018.728 $
+52,8 %
128.723.354 $
MACKENZIE FINANCIAL CORP118.340.265 $-36.081.937 $
-23,4 %
154.422.202 $+43.376.041 $
+39,1 %
111.046.161 $
ROYAL BANK OF CANADA94.323.000 $-20.814.000 $
-18,1 %
115.137.000 $+31.243.000 $
+37,2 %
83.894.000 $
SPROTT INC.84.809.299 $-29.825.922 $
-26,0 %
114.635.221 $+25.477.672 $
+28,6 %
89.157.549 $
PICTON MAHONEY ASSET MANAGEMENT112.113.535 $+111.988.926 $
+89.872,3 %
124.609 $+27.992 $
+29,0 %
96.617 $
Elliott Investment Management L.P.110.098.290 $+22.717.838 $
+26,0 %
87.380.452 $
Tidal Investments LLC104.193.610 $+10.095.389 $
+10,7 %
94.098.221 $+45.945.448 $
+95,4 %
48.152.773 $
NORGES BANK88.597.433 $+84.199.177 $
+1.914,4 %
4.398.256 $
Connor, Clark & Lunn Investment Management Ltd.73.933.201 $-1.713.928 $
-2,3 %
75.647.129 $+29.839.569 $
+65,1 %
45.807.560 $
BANK OF MONTREAL /CAN/73.743.969 $+23.180.407 $
+45,8 %
50.563.562 $+18.112.953 $
+55,8 %
32.450.609 $
HORIZON KINETICS ASSET MANAGEMENT LLC64.233.692 $-8.858.192 $
-12,1 %
73.091.884 $+26.363.942 $
+56,4 %
46.727.942 $
CITADEL ADVISORS LLC68.306.734 $+54.303.103 $
+387,8 %
14.003.631 $-1.775.393 $
-11,3 %
15.779.024 $
Invesco Ltd.50.997.486 $-10.860.623 $
-17,6 %
61.858.109 $+40.449.084 $
+188,9 %
21.409.025 $
GOLDMAN SACHS GROUP INC25.222.736 $-24.575.702 $
-49,4 %
49.798.438 $
TWO SIGMA INVESTMENTS, LP47.419.910 $+19.790.722 $
+71,6 %
27.629.188 $+11.011.298 $
+66,3 %
16.617.890 $
PRINCIPAL FINANCIAL GROUP INC47.061.815 $+2.249.798 $
+5,0 %
44.812.017 $+15.165.003 $
+51,2 %
29.647.014 $
BANK OF AMERICA CORP /DE/25.962.104 $-18.867.176 $
-42,1 %
44.829.280 $+10.565.049 $
+30,8 %
34.264.231 $
MORGAN STANLEY41.615.581 $+23.315.445 $
+127,4 %
18.300.136 $+701.687 $
+4,0 %
17.598.449 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/35.130.910 $-6.078.865 $
-14,8 %
41.209.775 $
Scheer, Rowlett & Associates Investment Management Ltd.31.074.111 $-9.402.553 $
-23,2 %
40.476.664 $+14.058.194 $
+53,2 %
26.418.470 $
Qube Research & Technologies Ltd33.663.258 $+24.351.832 $
+261,5 %
9.311.426 $-11.964.596 $
-56,2 %
21.276.022 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.844.281 $+16.205.738 $
+118,8 %
13.638.543 $+10.429.935 $
+325,1 %
3.208.608 $
Verition Fund Management LLC17.161.779 $-8.197.037 $
-32,3 %
25.358.816 $+9.142.079 $
+56,4 %
16.216.737 $
RENAISSANCE TECHNOLOGIES LLC14.885.105 $-8.389.431 $
-36,0 %
23.274.536 $-1.168.012 $
-4,8 %
24.442.548 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE21.727.648 $-2.580.979 $
-10,6 %
24.308.627 $+10.483.707 $
+75,8 %
13.824.920 $
MILLENNIUM MANAGEMENT LLC23.028.130 $+13.089.801 $
+131,7 %
9.938.329 $
UBS Group AG12.262.600 $-9.513.105 $
-43,7 %
21.775.705 $+14.469.669 $
+198,1 %
7.306.036 $
Federation des caisses Desjardins du Quebec14.362.514 $-5.349.720 $
-27,1 %
19.712.234 $+10.493.052 $
+113,8 %
9.219.182 $
DIMENSIONAL FUND ADVISORS LP18.966.138 $+1.774.223 $
+10,3 %
17.191.915 $+195.867 $
+1,2 %
16.996.048 $
Man Group plc17.393.619 $+11.747.750 $
+208,1 %
5.645.869 $
JANE STREET GROUP, LLC17.363.891 $+12.358.020 $
+246,9 %
5.005.871 $-7.090.505 $
-58,6 %
12.096.376 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15.443.377 $-1.621.477 $
-9,5 %
17.064.854 $+7.915.401 $
+86,5 %
9.149.453 $
Fiera Capital Corp12.399.395 $-2.945.633 $
-19,2 %
15.345.028 $
CWA Asset Management Group, LLC14.471.617 $-828.818 $
-5,4 %
15.300.435 $+10.683.592 $
+231,4 %
4.616.843 $
AMERICAN CENTURY COMPANIES INC7.774.688 $-7.408.297 $
-48,8 %
15.182.985 $+286.921 $
+1,9 %
14.896.064 $
MANNING & NAPIER ADVISORS LLC13.814.941 $-1.182.953 $
-7,9 %
14.997.894 $
D. E. Shaw & Co., Inc.6.136.024 $+76.105 $
+1,3 %
6.059.919 $-8.744.242 $
-59,1 %
14.804.161 $
Swiss National Bank13.226.699 $-1.474.344 $
-10,0 %
14.701.043 $+6.440.582 $
+78,0 %
8.260.461 $
Twin Tree Management, LP14.591.049 $+3.269.451 $
+28,9 %
11.321.598 $+11.076.196 $
+4.513,5 %
245.402 $
State of Tennessee, Department of Treasury7.892.429 $-5.700.188 $
-41,9 %
13.592.617 $+5.811.305 $
+74,7 %
7.781.312 $
MONTRUSCO BOLTON INVESTMENTS INC.13.347.993 $
CIBC WORLD MARKET INC.12.787.077 $+663.663 $
+5,5 %
12.123.414 $+2.538.322 $
+26,5 %
9.585.092 $
LOUISBOURG INVESTMENTS INC.7.778.313 $-3.956.724 $
-33,7 %
11.735.037 $+2.786.063 $
+31,1 %
8.948.974 $
Allspring Global Investments Holdings, LLC10.042.659 $-1.317.634 $
-11,6 %
11.360.293 $+4.069.044 $
+55,8 %
7.291.249 $
NATIONAL BANK OF CANADA /FI/10.729.181 $+4.134.733 $
+62,7 %
6.594.448 $+3.208.713 $
+94,8 %
3.385.735 $
GABELLI FUNDS LLC6.523.049 $-1.996.717 $
-23,4 %
8.519.766 $+3.026.053 $
+55,1 %
5.493.713 $
Caption Management, LLC8.026.452 $+7.512.252 $
+1.461,0 %
514.200 $
Yaupon Capital Management LP7.269.816 $-522.590 $
-6,7 %
7.792.406 $
Legal & General Group Plc6.593.948 $-1.111.419 $
-14,4 %
7.705.367 $+2.971.429 $
+62,8 %
4.733.938 $
BARD ASSOCIATES INC5.873.502 $-1.245.147 $
-17,5 %
7.118.649 $+2.081.725 $
+41,3 %
5.036.924 $
Clearbridge Investments, LLC7.043.990 $+911.630 $
+14,9 %
6.132.360 $+3.641.040 $
+146,1 %
2.491.320 $
TORONTO DOMINION BANK6.454.639 $+1.577.429 $
+32,3 %
4.877.210 $+4.193.725 $
+613,6 %
683.485 $
Polar Asset Management Partners Inc.3.897.679 $-1.754.074 $
-31,0 %
5.651.753 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.414.449 $
GUGGENHEIM CAPITAL LLC4.543.757 $-723.116 $
-13,7 %
5.266.873 $+2.080.273 $
+65,3 %
3.186.600 $
RAYMOND JAMES FINANCIAL INC4.899.268 $-197.012 $
-3,9 %
5.096.280 $+1.759.690 $
+52,7 %
3.336.590 $
JPMORGAN CHASE & CO5.034.617 $+540.085 $
+12,0 %
4.494.532 $
SCOTIA CAPITAL INC.4.865.428 $-158.444 $
-3,2 %
5.023.872 $+4.686.757 $
+1.390,3 %
337.115 $
Schonfeld Strategic Advisors LLC4.908.661 $+1.633.878 $
+49,9 %
3.274.783 $
GEODE CAPITAL MANAGEMENT, LLC4.722.596 $+201.852 $
+4,5 %
4.520.744 $+2.136.895 $
+89,6 %
2.383.849 $
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3.541.357 $-853.173 $
-19,4 %
4.394.530 $+1.473.093 $
+50,4 %
2.921.437 $
SIG North Trading, ULC4.306.857 $+2.844.137 $
+194,4 %
1.462.720 $-1.563.347 $
-51,7 %
3.026.067 $
Genus Capital Management Inc.2.530.049 $-1.683.718 $
-40,0 %
4.213.767 $
PRUDENTIAL FINANCIAL INC3.664.051 $-240.715 $
-6,2 %
3.904.766 $
IMC-Chicago, LLC3.861.049 $
PCJ Investment Counsel Ltd.880.857 $-2.521.220 $
-74,1 %
3.402.077 $-276.724 $
-7,5 %
3.678.801 $
MOORE CAPITAL MANAGEMENT, LP3.483.062 $
BARCLAYS PLC3.422.425 $+175.947 $
+5,4 %
3.246.478 $
HighTower Advisors, LLC3.187.065 $
Boston Partners3.088.540 $
McAlvany Wealth Management LLC2.743.999 $
Trexquant Investment LP2.720.677 $
GROUP ONE TRADING LLC2.710.874 $+2.206.026 $
+437,0 %
504.848 $+62.379 $
+14,1 %
442.469 $
Police & Firemen's Retirement System of New Jersey2.451.519 $-241.147 $
-9,0 %
2.692.666 $+1.747.268 $
+184,8 %
945.398 $
CANADA PENSION PLAN INVESTMENT BOARD2.554.059 $
PUBLIC SECTOR PENSION INVESTMENT BOARD2.512.436 $+1.949.104 $
+346,0 %
563.332 $
Meixler Investment Management, Ltd.2.006.648 $-497.550 $
-19,9 %
2.504.198 $+641.277 $
+34,4 %
1.862.921 $
Alberta Investment Management Corp2.489.569 $
WINTON GROUP Ltd2.457.666 $
Parvin Asset Management, LLC2.433.063 $
PKO Investment Management Joint-Stock Co2.299.598 $-98.501 $
-4,1 %
2.398.099 $+688.368 $
+40,3 %
1.709.731 $
SIMPLEX TRADING, LLC2.272.038 $+2.268.500 $
+64.118,1 %
3.538 $
Neuberger Berman Group LLC2.267.999 $+1.683.419 $
+288,0 %
584.580 $+223.063 $
+61,7 %
361.517 $
Y-Intercept (Hong Kong) Ltd2.261.987 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.755.080 $-121.481 $
-6,5 %
1.876.561 $+784.568 $
+71,8 %
1.091.993 $
Weiss Asset Management LP1.830.371 $
Addenda Capital Inc.1.725.959 $
CAPSTONE INVESTMENT ADVISORS, LLC1.719.565 $
Quantbot Technologies LP1.612.545 $
BlackRock, Inc.1.609.611 $+30.814 $
+2,0 %
1.578.797 $
PEAK6 LLC1.498.992 $+971.937 $
+184,4 %
527.055 $
Pictet Asset Management Holding SA1.222.248 $-66.858 $
-5,2 %
1.289.106 $+547.296 $
+73,8 %
741.810 $
Walleye Trading LLC1.289.010 $
Synergy Asset Management, LLC623.466 $-535.556 $
-46,2 %
1.159.022 $+706.089 $
+155,9 %
452.933 $
Advisory Services Network, LLC1.013.464 $-141.374 $
-12,2 %
1.154.838 $+356.421 $
+44,6 %
798.417 $
LPL Financial LLC1.111.069 $+38.448 $
+3,6 %
1.072.621 $+403.673 $
+60,3 %
668.948 $
ALLIANCEBERNSTEIN L.P.963.705 $-127.713 $
-11,7 %
1.091.418 $
Walleye Capital LLC1.077.626 $
Quadrature Capital Ltd982.853 $
JANUS HENDERSON GROUP PLC641.464 $-338.292 $
-34,5 %
979.756 $+558.445 $
+132,5 %
421.311 $
B. Riley Wealth Advisors, Inc.882.671 $-96.636 $
-9,9 %
979.307 $+351.377 $
+56,0 %
627.930 $
OXFORD ASSET MANAGEMENT LLP954.716 $
WOLVERINE TRADING, LLC949.056 $+733.798 $
+340,9 %
215.258 $
PROFUND ADVISORS LLC684.159 $-246.298 $
-26,5 %
930.457 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC908.506 $+333.513 $
+58,0 %
574.993 $
CITIGROUP INC161.387 $-142.288 $
-46,9 %
303.675 $-567.439 $
-65,1 %
871.114 $
Northwest & Ethical Investments L.P.862.454 $+224.259 $
+35,1 %
638.195 $+243.064 $
+61,5 %
395.131 $
Dana Investment Advisors, Inc.846.706 $
ExodusPoint Capital Management, LP832.621 $+831.003 $
+51.359,9 %
1.618 $
XTX Topco Ltd831.736 $
Regal Partners Ltd672.410 $-89.110 $
-11,7 %
761.520 $
Catalyst Funds Management Pty Ltd740.448 $
Cetera Investment Advisers713.545 $
SeaBridge Investment Advisors LLC686.177 $-22.318 $
-3,2 %
708.495 $
COMMONWEALTH EQUITY SERVICES, LLC698.460 $+697.732 $
+95.842,3 %
728 $+277 $
+61,4 %
451 $
DEUTSCHE BANK AG\539.733 $-120.545 $
-18,3 %
660.278 $+269.023 $
+68,8 %
391.255 $
VAN ECK ASSOCIATES CORP434.081 $-189.605 $
-30,4 %
623.686 $+291.750 $
+87,9 %
331.936 $+17.935 $
+5,7 %
Newbridge Financial Services Group, Inc.591.438 $+140.775 $
+31,2 %
450.663 $
Creekside Partners520.233 $-68.943 $
-11,7 %
589.176 $+211.239 $
+55,9 %
377.937 $
Squarepoint Ops LLC586.445 $
PINNACLE ASSOCIATES LTD317.378 $-249.193 $
-44,0 %
566.571 $+203.134 $
+55,9 %
363.437 $
HUNTINGTON NATIONAL BANK493.692 $-65.424 $
-11,7 %
559.116 $
Hara Capital LLC463.432 $-62.618 $
-11,9 %
526.050 $+187.321 $
+55,3 %
338.729 $
BNP PARIBAS FINANCIAL MARKETS410.913 $-52.893 $
-11,4 %
463.806 $-23.424 $
-4,8 %
487.230 $
Integrated Wealth Concepts LLC462.924 $+165.973 $
+55,9 %
296.951 $
BOOTHBAY FUND MANAGEMENT, LLC449.665 $
US BANCORP \DE\187.638 $-255.126 $
-57,6 %
442.764 $+158.746 $
+55,9 %
284.018 $
PRICE T ROWE ASSOCIATES INC /MD/386.659 $-52.357 $
-11,9 %
439.016 $+352.900 $
+409,8 %
86.116 $
State of Wyoming430.847 $
TERRIL BROTHERS, INC.375.134 $-49.714 $
-11,7 %
424.848 $
FRANKLIN RESOURCES INC370.958 $-41.619 $
-10,1 %
412.577 $+128.746 $
+45,4 %
283.831 $
Engineers Gate Manager LP397.430 $
Aster Capital Management (DIFC) Ltd380.919 $
T. Rowe Price Investment Management, Inc.227.259 $-153.412 $
-40,3 %
380.671 $+133.716 $
+54,1 %
246.955 $
RHUMBLINE ADVISERS279.085 $-97.786 $
-25,9 %
376.871 $+6.057 $
+1,6 %
370.814 $
Farther Finance Advisors, LLC365.706 $+192.948 $
+111,7 %
172.758 $-140.904 $
-44,9 %
313.662 $
SUSQUEHANNA ADVISORS GROUP, INC.331.942 $
VIRTUS ADVISERS, LLC273.211 $-36.207 $
-11,7 %
309.418 $
BENJAMIN EDWARDS INC216.221 $-69.988 $
-24,5 %
286.209 $
Creative Planning235.852 $-37.776 $
-13,8 %
273.628 $
HSBC HOLDINGS PLC264.915 $
Linden Thomas Advisory Services, LLC221.329 $-19.351 $
-8,0 %
240.680 $
New England Professional Planning Group Inc.228.886 $
WELLS FARGO & COMPANY/MN209.154 $-13.476 $
-6,1 %
222.630 $+187.218 $
+528,7 %
35.412 $
Moors & Cabot, Inc.220.440 $
Merit Financial Group, LLC215.030 $
Caitong International Asset Management Co., Ltd206.182 $+199.472 $
+2.972,8 %
6.710 $
OSAIC HOLDINGS, INC.128.524 $-49.841 $
-27,9 %
178.365 $+88.377 $
+98,2 %
89.988 $
Tower Research Capital LLC (TRC)132.429 $+104.613 $
+376,1 %
27.816 $+5.088 $
+22,4 %
22.728 $
Rockefeller Capital Management L.P.111.479 $-14.773 $
-11,7 %
126.252 $
Generali Investments CEE, investicni spolecnost, a.s.102.840 $
Steward Partners Investment Advisory, LLC83.452 $-11.057 $
-11,7 %
94.509 $+27.040 $
+40,1 %
67.469 $
JONES FINANCIAL COMPANIES LLLP87.161 $-5.100 $
-5,5 %
92.261 $+32.172 $
+53,5 %
60.089 $
EverSource Wealth Advisors, LLC82.459 $-1.910 $
-2,3 %
84.369 $+34.131 $
+67,9 %
50.238 $
Allworth Financial LP81.572 $+4.581 $
+6,0 %
76.991 $+27.604 $
+55,9 %
49.387 $
Caitlin John, LLC50.962 $-27.194 $
-34,8 %
78.156 $
CIBC Private Wealth Group LLC63.702 $-8.442 $
-11,7 %
72.144 $+25.866 $
+55,9 %
46.278 $
Aviso Financial Inc.59.654 $-7.851 $
-11,6 %
67.505 $+22.406 $
+49,7 %
45.099 $
SBI Securities Co., Ltd.53.439 $-8.284 $
-13,4 %
61.723 $+25.472 $
+70,3 %
36.251 $
CoreCap Advisors, LLC26.755 $-16.652 $
-38,4 %
43.407 $+15.563 $
+55,9 %
27.844 $
Euro Pacific Asset Management, LLC36.088 $-4.354 $
-10,8 %
40.442 $+12.730 $
+45,9 %
27.712 $
Plato Investment Management Ltd38.118 $+5.378 $
+16,4 %
32.740 $
ASSETMARK, INC36.169 $
Atlantic Edge Private Wealth Management, LLC31.851 $-4.221 $
-11,7 %
36.072 $+12.933 $
+55,9 %
23.139 $
Creekmur Asset Management LLC34.893 $+12.515 $
+55,9 %
22.378 $
FIL Ltd28.976 $
City State Bank20.349 $-2.697 $
-11,7 %
23.046 $+8.263 $
+55,9 %
14.783 $
Arax Advisory Partners17.695 $-2.345 $
-11,7 %
20.040 $
Kiker Wealth Management, LLC17.997 $
NBC SECURITIES, INC.17.695 $+17.683 $
+147.358,3 %
12 $
IFP Advisors, Inc5.061 $-9.288 $
-64,7 %
14.349 $+6.371 $
+79,9 %
7.978 $
Decker Retirement Planning Inc.12.563 $
Quarry LP10.652 $
AdvisorNet Financial, Inc8.848 $-1.172 $
-11,7 %
10.020 $+250 $
+2,6 %
9.770 $
HRT FINANCIAL LP5.007 $+2.256 $
+82,0 %
2.751 $
Cambridge Investment Research Advisors, Inc.3.918 $-896 $
-18,6 %
4.814 $+1.584 $
+49,0 %
3.230 $
Bank & Trust Co3.858 $-511 $
-11,7 %
4.369 $
C WorldWide Group Holding A/S3.715 $-492 $
-11,7 %
4.207 $+1.508 $
+55,9 %
2.699 $
CALDWELL SUTTER CAPITAL, INC.3.539 $-469 $
-11,7 %
4.008 $+1.437 $
+55,9 %
2.571 $
Bell Investment Advisors, Inc3.221 $-427 $
-11,7 %
3.648 $+1.308 $
+55,9 %
2.340 $
BESSEMER GROUP INC1.953 $-253 $
-11,5 %
2.206 $+792 $
+56,0 %
1.414 $
TOTH FINANCIAL ADVISORY CORP1.770 $-234 $
-11,7 %
2.004 $
Ramirez Asset Management, Inc.1.982 $
SWAN Capital LLC1.416 $
SG Americas Securities, LLC1.179 $
Claret Asset Management Corp810 $-106 $
-11,6 %
916 $+328 $
+55,8 %
588 $
INGALLS & SNYDER LLC391 $-113 $
-22,4 %
504 $+180 $
+55,6 %
324 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO389 $
Employees Retirement System of Texas255 $-34 $
-11,8 %
289 $+104 $
+56,2 %
185 $
SHELL ASSET MANAGEMENT CO113 $-117 $
-50,9 %
230 $
FLOW TRADERS U.S. LLC217 $
Penserra Capital Management LLC52 $
CWM, LLC8 $-1 $
-11,1 %
9 $+3 $
+50,0 %
6 $
TSFG, LLC8 $
3.216.822.551 $-120.867.461 $
+3.239,0 %
3.307.481.747 $+1.011.166.423 $
+122,8 %
2.063.709.034 $+17.935 $
+5,7 %
Erweitert ×