| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.454.705 $ | -233.594 $ | -13,8 % | 431.103.890 $ | +121.429.830 $ | +79,7 % | 251.680.453 $ | +23.263.430 $ | +34,3 % | 174.429.250 $ | +82.975.776 $ | +77,0 % | |
| PAULSON & CO. INC. | 229.017.987 $ | +98.372.725 $ | +75,3 % | 130.645.262 $ | +15.452.666 $ | +13,4 % | 115.192.596 $ | +55.102.800 $ | +91,7 % | |||
| Electrum Group LLC | 73.413.298 $ | +19.909.148 $ | +37,2 % | 53.504.150 $ | ||||||||
| Kopernik Global Investors, LLC | 40.595.994 $ | +13.721.937 $ | +51,1 % | 26.874.057 $ | +3.178.651 $ | +13,4 % | 23.695.406 $ | +11.334.784 $ | +91,7 % | |||
| SPROTT INC. | 23.040.694 $ | -13.473.602 $ | -36,9 % | 36.514.296 $ | +4.080.858 $ | +12,6 % | 32.433.438 $ | +15.433.306 $ | +90,8 % | |||
| Greenwich Wealth Management LLC | 23.000.000 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.375.000 $ | |||||||||||
| FMR LLC | 10.925.000 $ | |||||||||||
| FRANKLIN RESOURCES INC | 10.350.000 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.080.000 $ | +1.577.000 $ | +313,5 % | |||||||||
| Russell Investments Group, Ltd. | 1.454.705 $ | -233.594 $ | -13,8 % | 1.688.299 $ | +315.148 $ | +23,0 % | 1.373.151 $ | -653.384 $ | -32,2 % | 2.026.535 $ | +714.675 $ | +54,5 % |
| MARSHALL WACE, LLP | 1.651.993 $ | +1.072.456 $ | +185,1 % | |||||||||
| SEI INVESTMENTS CO | 1.381.909 $ | +264.365 $ | +23,7 % | 1.117.544 $ | +132.183 $ | +13,4 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.235.709 $ | +743.109 $ | +150,9 % | |||||||||
| MORGAN STANLEY | 1.081.275 $ | +390.211 $ | +56,5 % | |||||||||
| 1.454.705 $ | -233.594 $ | -13,8 % | 431.103.890 $ | +121.429.830 $ | +79,7 % | 251.680.453 $ | +23.263.430 $ | +34,3 % | 174.429.250 $ | +82.975.776 $ | +77,0 % | |