| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.517.758 $ | -491.107 $ | -4,5 % | 38.208.659 $ | -16.040.173 $ | -28,3 % | 80.892.071 $ | -1.034.994 $ | +4,5 % | 72.488.223 $ | -3.859.840 $ | -5,0 % | |
| Next Capital Management LLC | 10.517.758 $ | -491.107 $ | -4,5 % | 11.008.865 $ | -3.670.093 $ | -25,0 % | 14.678.958 $ | -209.821 $ | -1,4 % | 14.888.779 $ | +6.150.619 $ | +70,4 % |
| VAN ECK ASSOCIATES CORP | 5.970.000 $ | -5.582.000 $ | -48,3 % | 11.552.000 $ | -2.639.000 $ | -18,6 % | 14.191.000 $ | -2.585.000 $ | -15,4 % | |||
| Invesco Ltd. | 8.575.732 $ | -4.418.521 $ | -34,0 % | 12.994.253 $ | +920.695 $ | +7,6 % | 12.073.558 $ | +1.114.849 $ | +10,2 % | |||
| UBS Group AG | 7.973.505 $ | -622.332 $ | -7,2 % | 8.595.837 $ | -349.300 $ | -3,9 % | 8.945.137 $ | -2.412.594 $ | -21,2 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 4.680.557 $ | -1.747.227 $ | -27,2 % | 6.427.784 $ | -1.173.117 $ | -15,4 % | 7.600.901 $ | -2.668.532 $ | -26,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.171.385 $ | +746.559 $ | +13,8 % | 5.424.826 $ | -60.046 $ | -1,1 % | ||||||
| TWO SIGMA ADVISERS, LP | 5.249.023 $ | -906.349 $ | -14,7 % | 6.155.372 $ | -1.163.609 $ | -15,9 % | ||||||
| North Ground Capital | 4.310.065 $ | +1.210.065 $ | +39,0 % | |||||||||
| MORGAN STANLEY | 4.292.353 $ | +1.083.703 $ | +33,8 % | 3.208.650 $ | -2.235.527 $ | -41,1 % | ||||||
| BlackRock, Inc. | 3.312.960 $ | +145.100 $ | +4,6 % | |||||||||
| Legal & General Group Plc | 3.307.453 $ | +136.471 $ | +4,3 % | |||||||||
| 10.517.758 $ | -491.107 $ | -4,5 % | 38.208.659 $ | -16.040.173 $ | -28,3 % | 80.892.071 $ | -1.034.994 $ | +4,5 % | 72.488.223 $ | -3.859.840 $ | -5,0 % | |