| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 515.928.615 $ | +146.891.608 $ | +3.966,0 % | 357.512.324 $ | +33.211.467 $ | +21,2 % | 271.347.221 $ | +78.487.132 $ | +32,8 % | |
| Helikon Investments Ltd | 193.345.684 $ | +37.958.566 $ | +24,4 % | 155.387.118 $ | +4.311.833 $ | +2,9 % | 151.075.285 $ | +42.584.465 $ | +39,3 % |
| JUPITER ASSET MANAGEMENT LTD | 124.236.305 $ | +35.192.409 $ | +39,5 % | 89.043.896 $ | +24.131.421 $ | +37,2 % | 64.912.475 $ | +24.804.285 $ | +61,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 65.572.584 $ | +10.328.958 $ | +18,7 % | 55.243.626 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.099.583 $ | +17.323.161 $ | +69,9 % | 24.776.422 $ | |||||
| UBS Group AG | 27.616.283 $ | +27.545.098 $ | +38.695,1 % | 20.622.751 $ | +4.559.374 $ | +28,4 % | |||
| FRANKLIN RESOURCES INC | 19.497.137 $ | +3.905.401 $ | +25,0 % | 15.591.736 $ | +710.187 $ | +4,8 % | 14.881.549 $ | +3.932.735 $ | +35,9 % |
| Amundi | 13.394.201 $ | +2.781.975 $ | +26,2 % | 10.612.226 $ | +3.992.226 $ | +60,3 % | 6.620.000 $ | +785.000 $ | +13,5 % |
| Groupe la Francaise | 8.226.847 $ | +4.584.961 $ | +125,9 % | ||||||
| ROYAL BANK OF CANADA | 7.510.000 $ | +1.298.000 $ | +20,9 % | ||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 7.484.250 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 6.945.741 $ | +5.973.079 $ | +614,1 % | ||||||
| Ninepoint Partners LP | 6.857.300 $ | +65.800 $ | +1,0 % | 6.791.500 $ | +2.579.600 $ | +61,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.443.661 $ | -758.327 $ | -10,5 % | ||||||
| 515.928.615 $ | +146.891.608 $ | +3.966,0 % | 357.512.324 $ | +33.211.467 $ | +21,2 % | 271.347.221 $ | +78.487.132 $ | +32,8 % | |