| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.057.384 $ | -11.871.107 $ | -15,4 % | 1.353.054.150 $ | +393.243.530 $ | +99,9 % | 761.483.808 $ | +253.875.261 $ | +64,0 % | 220.872.846 $ | +3.318.118 $ | -3,8 % | |
| VAN ECK ASSOCIATES CORP | 300.112.000 $ | +207.685.000 $ | +224,7 % | 92.427.000 $ | +32.663.000 $ | +54,7 % | 59.764.000 $ | -16.518.000 $ | -21,7 % | |||
| MMCAP International Inc. SPC | 145.153.605 $ | -79.284.638 $ | -35,3 % | 224.438.243 $ | +63.329.397 $ | +39,3 % | 161.108.846 $ | +19.836.118 $ | +14,0 % | |||
| FIL Ltd | 142.462.969 $ | +79.562.507 $ | +126,5 % | 62.900.462 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 122.215.373 $ | +33.195.046 $ | +37,3 % | 89.020.327 $ | +50.298.548 $ | +129,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 103.780.953 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97.428.865 $ | +9.521.972 $ | +10,8 % | 87.906.893 $ | +46.679.256 $ | +113,2 % | ||||||
| TT International Asset Management LTD | 65.057.384 $ | -11.871.107 $ | -15,4 % | 76.928.491 $ | +64.064.491 $ | +498,0 % | ||||||
| MORGAN STANLEY | 67.098.052 $ | +396.047 $ | +0,6 % | 66.702.005 $ | +24.269.308 $ | +57,2 % | ||||||
| APIS CAPITAL ADVISORS, LLC | 65.064.943 $ | +25.755.403 $ | +65,5 % | |||||||||
| FMR LLC | 63.591.822 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 63.119.286 $ | +20.683.775 $ | +48,7 % | 42.435.511 $ | +15.224.268 $ | +55,9 % | ||||||
| JPMORGAN CHASE & CO | 61.074.622 $ | +8.476.016 $ | +16,1 % | 52.598.606 $ | +18.692.428 $ | +55,1 % | ||||||
| Woodline Partners LP | 45.023.169 $ | +23.187.911 $ | +106,2 % | |||||||||
| Ruffer LLP | 43.054.761 $ | +2.719.056 $ | +6,7 % | |||||||||
| 65.057.384 $ | -11.871.107 $ | -15,4 % | 1.353.054.150 $ | +393.243.530 $ | +99,9 % | 761.483.808 $ | +253.875.261 $ | +64,0 % | 220.872.846 $ | +3.318.118 $ | -3,8 % | |