| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.782.322 $ | -338.466 $ | -2,2 % | 329.275.673 $ | +80.814.570 $ | +61,7 % | 240.668.744 $ | +63.501.689 $ | +16.329,8 % | 168.142.291 $ | +52.778.014 $ | +51,1 % | |
| Helikon Investments Ltd | 133.383.350 $ | +61.477.436 $ | +85,5 % | 71.905.914 $ | +28.515.895 $ | +65,7 % | 43.390.019 $ | +21.352.799 $ | +96,9 % | |||
| Orion Resource Partners LP | 23.166.000 $ | -16.907.000 $ | -42,2 % | 40.073.000 $ | +5.278.514 $ | +15,2 % | 34.794.486 $ | +9.782.742 $ | +39,1 % | |||
| PSquared Asset Management AG | 35.261.752 $ | +3.501.041 $ | +11,0 % | 31.760.711 $ | +6.722.531 $ | +26,8 % | 25.038.180 $ | +7.003.791 $ | +38,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.719.868 $ | +11.852.130 $ | +51,8 % | 22.867.738 $ | +7.850.378 $ | +52,3 % | 15.017.360 $ | |||||
| L1 Capital Pty Ltd | 16.971.318 $ | -8.910.903 $ | -34,4 % | 25.882.221 $ | -6.751.883 $ | -20,7 % | 32.634.104 $ | +10.027.957 $ | +44,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 25.817.778 $ | +19.675.034 $ | +320,3 % | |||||||||
| SPROTT INC. | 14.782.322 $ | -338.466 $ | -2,2 % | 15.120.788 $ | -5.195.155 $ | -25,6 % | 20.315.943 $ | +3.047.801 $ | +17,6 % | 17.268.142 $ | +4.610.725 $ | +36,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 18.632.228 $ | +2.237.219 $ | +13,6 % | 16.395.009 $ | +16.382.451 $ | +130.454,3 % | ||||||
| UBS Group AG | 14.800.337 $ | +9.818.402 $ | +197,1 % | |||||||||
| JPMORGAN CHASE & CO | 11.468.208 $ | +2.456.002 $ | +27,3 % | |||||||||
| MORGAN STANLEY | 11.402.254 $ | +3.266.366 $ | +40,1 % | |||||||||
| 14.782.322 $ | -338.466 $ | -2,2 % | 329.275.673 $ | +80.814.570 $ | +61,7 % | 240.668.744 $ | +63.501.689 $ | +16.329,8 % | 168.142.291 $ | +52.778.014 $ | +51,1 % | |