| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.838.995.992 $ | +435.300.497 $ | +294,8 % | 713.595.376 $ | +151.354.622 $ | +220,9 % | 391.139.805 $ | |||
| Blackstone Inc. | 2.733.176.000 $ | ||||||||
| Helikon Investments Ltd | 377.485.634 $ | +119.447.173 $ | +46,3 % | 258.038.461 $ | +98.611.797 $ | +61,9 % | 159.426.664 $ | ||
| Boston Partners | 124.775.110 $ | +35.770.310 $ | +40,2 % | 89.004.800 $ | |||||
| Orion Resource Partners LP | 98.055.442 $ | -5.578.409 $ | -5,4 % | 103.633.851 $ | |||||
| UBS Group AG | 92.501.163 $ | +90.740.655 $ | +5.154,2 % | 1.760.508 $ | -16.533.783 $ | -90,4 % | 18.294.291 $ | ||
| VANGUARD GROUP INC | 55.804.962 $ | +35.219.919 $ | +171,1 % | 20.585.043 $ | +19.763.460 $ | +2.405,5 % | 821.583 $ | ||
| MORGAN STANLEY | 44.647.689 $ | +36.046.357 $ | +419,1 % | 8.601.332 $ | +4.092.574 $ | +90,8 % | 4.508.758 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34.642.984 $ | +25.434.264 $ | +276,2 % | 9.208.720 $ | +2.963.905 $ | +47,5 % | 6.244.815 $ | ||
| L1 Capital Pty Ltd | 33.825.974 $ | ||||||||
| JPMORGAN CHASE & CO | 33.230.820 $ | +536.130 $ | +1,6 % | 32.694.690 $ | |||||
| FRANKLIN RESOURCES INC | 31.448.075 $ | +8.844.842 $ | +39,1 % | 22.603.233 $ | +4.103.652 $ | +22,2 % | 18.499.581 $ | ||
| AMERICAN CENTURY COMPANIES INC | 27.397.022 $ | +18.064.202 $ | +193,6 % | 9.332.820 $ | +6.636.508 $ | +246,1 % | 2.696.312 $ | ||
| BANK OF AMERICA CORP /DE/ | 27.334.461 $ | +4.973.490 $ | +22,2 % | 22.360.971 $ | +9.192.437 $ | +69,8 % | 13.168.534 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 23.861.838 $ | +19.635.532 $ | +464,6 % | 4.226.306 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 23.287.200 $ | +5.305.350 $ | +29,5 % | 17.981.850 $ | |||||
| GOLDMAN SACHS GROUP INC | 21.628.625 $ | +3.259.374 $ | +17,7 % | 18.369.251 $ | |||||
| MACKENZIE FINANCIAL CORP | 9.352.955 $ | -9.360.586 $ | -50,0 % | 18.713.541 $ | +1.878.439 $ | +11,2 % | 16.835.102 $ | ||
| Legal & General Group Plc | 14.754.158 $ | +5.429.424 $ | +58,2 % | 9.324.734 $ | +4.054.820 $ | +76,9 % | 5.269.914 $ | ||
| BANK OF MONTREAL /CAN/ | 14.295.692 $ | +8.318.689 $ | +139,2 % | 5.977.003 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 13.982.288 $ | +2.599.674 $ | +22,8 % | 11.382.614 $ | +8.837.657 $ | +347,3 % | 2.544.957 $ | ||
| DEUTSCHE BANK AG\ | 12.623.514 $ | +3.788.160 $ | +42,9 % | 8.835.354 $ | |||||
| D. E. Shaw & Co., Inc. | 11.972.083 $ | +11.391.520 $ | +1.962,2 % | 580.563 $ | +147.582 $ | +34,1 % | 432.981 $ | ||
| MASTERS CAPITAL MANAGEMENT LLC | 11.440.000 $ | ||||||||
| Ruffer LLP | 8.720.593 $ | -1.949.165 $ | -18,3 % | 10.669.758 $ | |||||
| Quadrature Capital Ltd | 4.991.218 $ | -5.519.863 $ | -52,5 % | 10.511.081 $ | +6.197.697 $ | +143,7 % | 4.313.384 $ | ||
| TWO SIGMA INVESTMENTS, LP | 9.319.436 $ | +2.312.512 $ | +33,0 % | 7.006.924 $ | +2.639.518 $ | +60,4 % | 4.367.406 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.573.271 $ | +2.761.498 $ | +98,2 % | 2.811.773 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.215.789 $ | -2.892.527 $ | -56,6 % | 5.108.316 $ | +1.775.797 $ | +53,3 % | 3.332.519 $ | ||
| Invesco Ltd. | 4.726.741 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 4.528.451 $ | ||||||||
| TORONTO DOMINION BANK | 4.519.122 $ | +4.279.219 $ | +1.783,7 % | 239.903 $ | |||||
| Swiss National Bank | 3.654.514 $ | +871.884 $ | +31,3 % | 2.782.630 $ | +953.747 $ | +52,1 % | 1.828.883 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.859.512 $ | +1.831.147 $ | +178,1 % | 1.028.365 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.659.424 $ | ||||||||
| ROYAL BANK OF CANADA | 2.613.000 $ | +1.918.000 $ | +276,0 % | 695.000 $ | +672.000 $ | +2.921,7 % | 23.000 $ | ||
| BARCLAYS PLC | 2.442.166 $ | ||||||||
| Quantbot Technologies LP | 2.209.979 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.002.118 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.972.599 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.635.095 $ | -322.493 $ | -16,5 % | 1.957.588 $ | +1.640.836 $ | +518,0 % | 316.752 $ | ||
| JANE STREET GROUP, LLC | 1.914.598 $ | +1.637.124 $ | +590,0 % | 277.474 $ | +112.258 $ | +67,9 % | 165.216 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 1.824.520 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.347.263 $ | +523.186 $ | +63,5 % | 824.077 $ | +314.336 $ | +61,7 % | 509.741 $ | ||
| CITADEL ADVISORS LLC | 1.259.521 $ | +916.763 $ | +267,5 % | 342.758 $ | +17.385 $ | +5,3 % | 325.373 $ | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.161.695 $ | ||||||||
| CIBC WORLD MARKET INC. | 901.696 $ | +505.273 $ | +127,5 % | 396.423 $ | +198.953 $ | +100,8 % | 197.470 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 824.905 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 785.837 $ | +422.401 $ | +116,2 % | 363.436 $ | +114.558 $ | +46,0 % | 248.878 $ | ||
| Schonfeld Strategic Advisors LLC | 779.796 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700.498 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 691.131 $ | +164.617 $ | +31,3 % | 526.514 $ | +336.547 $ | +177,2 % | 189.967 $ | ||
| PKO Investment Management Joint-Stock Co | 646.923 $ | +152.315 $ | +30,8 % | 494.608 $ | |||||
| PenderFund Capital Management Ltd. | 618.666 $ | ||||||||
| Northwest & Ethical Investments L.P. | 568.853 $ | ||||||||
| Verition Fund Management LLC | 531.091 $ | ||||||||
| LGT Fund Management Co Ltd. | 460.903 $ | +109.468 $ | +31,1 % | 351.435 $ | +82.785 $ | +30,8 % | 268.650 $ | ||
| Qube Research & Technologies Ltd | 437.031 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 434.079 $ | +101.879 $ | +30,7 % | 332.200 $ | |||||
| SIG North Trading, ULC | 425.568 $ | ||||||||
| Engineers Gate Manager LP | 422.342 $ | ||||||||
| Trexquant Investment LP | 402.322 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365.871 $ | ||||||||
| Cardinal Point Capital Management ULC | 354.587 $ | +51.430 $ | +17,0 % | 303.157 $ | +70.647 $ | +30,4 % | 232.510 $ | ||
| Pictet Asset Management Holding SA | 336.859 $ | +141.131 $ | +72,1 % | 195.728 $ | +45.710 $ | +30,5 % | 150.018 $ | ||
| Kovack Advisors, Inc. | 254.837 $ | ||||||||
| CITIGROUP INC | 23 $ | -57.482 $ | -100,0 % | 57.505 $ | -194.690 $ | -77,2 % | 252.195 $ | ||
| PROFUND ADVISORS LLC | 224.407 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 202.465 $ | +82.827 $ | +69,2 % | 119.638 $ | |||||
| Tower Research Capital LLC (TRC) | 74.635 $ | -51.872 $ | -41,0 % | 126.507 $ | |||||
| New Vernon Capital Holdings II LLC | 104.445 $ | +46.423 $ | +80,0 % | 58.022 $ | +13.410 $ | +30,1 % | 44.612 $ | ||
| VAN ECK ASSOCIATES CORP | 65.459 $ | +15.307 $ | +30,5 % | 50.152 $ | -10.634 $ | -17,5 % | 60.786 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 11.316 $ | +8.166 $ | +259,2 % | 3.150 $ | |||||
| OSAIC HOLDINGS, INC. | 7.894 $ | ||||||||
| Advisory Services Network, LLC | 1.121 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 366 $ | ||||||||
| Virtu Financial LLC | 245 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 21 $ | -27 $ | -56,3 % | 48 $ | |||||
| 3.838.995.992 $ | +435.300.497 $ | +294,8 % | 713.595.376 $ | +151.354.622 $ | +220,9 % | 391.139.805 $ | |||