| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 102.523.315 $ | -3.006.362 $ | +4,3 % | 104.850.159 $ | -1.685.168 $ | +23,0 % | 104.522.991 $ | +21.560.008 $ | +218,5 % | |
| VAN ECK ASSOCIATES CORP | 56.769.000 $ | +8.377.000 $ | +17,3 % | 48.392.000 $ | +7.395.000 $ | +18,0 % | 40.997.000 $ | ||
| STIFEL FINANCIAL CORP | 16.834.343 $ | -13.223.855 $ | -44,0 % | 30.058.198 $ | -14.309.926 $ | -32,3 % | 44.368.124 $ | +13.666.038 $ | +44,5 % |
| Woodline Partners LP | 12.215.755 $ | +6.098.572 $ | +99,7 % | 6.117.183 $ | +1.171.968 $ | +23,7 % | 4.945.215 $ | +1.790.553 $ | +56,8 % |
| Shay Capital LLC | 5.546.520 $ | +652.680 $ | +13,3 % | 4.893.840 $ | +1.321.542 $ | +37,0 % | 3.572.298 $ | +231.156 $ | +6,9 % |
| MORGAN STANLEY | 1.706.297 $ | -3.016.063 $ | -63,9 % | 4.722.360 $ | +1.984.817 $ | +72,5 % | 2.737.543 $ | +2.528.414 $ | +1.209,0 % |
| JANE STREET GROUP, LLC | 1.855.324 $ | -2.813.264 $ | -60,3 % | 4.668.588 $ | +751.431 $ | +19,2 % | 3.917.157 $ | +2.167.080 $ | +123,8 % |
| MILLENNIUM MANAGEMENT LLC | 4.289.439 $ | +40.017 $ | +0,9 % | 4.249.422 $ | |||||
| BlackRock, Inc. | 2.033.960 $ | +793.175 $ | +63,9 % | ||||||
| UBS Group AG | 1.663.227 $ | +579.305 $ | +53,4 % | 1.951.694 $ | +383.592 $ | +24,5 % | |||
| Point72 Asset Management, L.P. | 1.748.568 $ | ||||||||
| Private Advisor Group, LLC | 1.643.410 $ | +299.246 $ | +22,3 % | ||||||
| 102.523.315 $ | -3.006.362 $ | +4,3 % | 104.850.159 $ | -1.685.168 $ | +23,0 % | 104.522.991 $ | +21.560.008 $ | +218,5 % | |