| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.065.171 $ | -510.712 $ | -1,3 % | 112.598.894 $ | -6.873.760 $ | -0,3 % | 139.338.080 $ | +3.479.921 $ | +5,4 % | 117.082.587 $ | -11.275.859 $ | -4,6 % | |
| Sound Income Strategies, LLC | 39.065.171 $ | -510.712 $ | -1,3 % | 39.575.883 $ | -4.681.032 $ | -10,6 % | 44.256.915 $ | +8.602.678 $ | +24,1 % | 35.654.237 $ | -4.680.542 $ | -11,6 % |
| VAN ECK ASSOCIATES CORP | 14.515.000 $ | -7.095.000 $ | -32,8 % | 21.610.000 $ | -910.000 $ | -4,0 % | 22.520.000 $ | -1.844.000 $ | -7,6 % | |||
| MARSHALL WACE, LLP | 7.147.615 $ | -11.142.662 $ | -60,9 % | 18.290.277 $ | +3.417.743 $ | +23,0 % | ||||||
| UBS Group AG | 16.241.001 $ | +3.564.813 $ | +28,1 % | 12.676.188 $ | +1.154.125 $ | +10,0 % | 11.522.063 $ | -23.231 $ | -0,2 % | |||
| Invesco Ltd. | 14.529.164 $ | +3.194.763 $ | +28,2 % | 11.334.401 $ | +107.398 $ | +1,0 % | 11.227.003 $ | +108.721 $ | +1,0 % | |||
| Diameter Capital Partners LP | 13.308.178 $ | +2.328.085 $ | +21,2 % | 10.980.093 $ | ||||||||
| Altshuler Shaham Ltd | 8.274.543 $ | -3.963.303 $ | -32,4 % | 12.237.846 $ | +4.094.259 $ | +50,3 % | 8.143.587 $ | -9.728.201 $ | -54,4 % | |||
| Qube Research & Technologies Ltd | 9.725.420 $ | +1.473.651 $ | +17,9 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 6.396.773 $ | +345.350 $ | +5,7 % | |||||||||
| Legal & General Group Plc | 6.155.125 $ | -222.086 $ | -3,5 % | 6.377.211 $ | +1.016.545 $ | +19,0 % | ||||||
| BlackRock, Inc. | 6.321.038 $ | +212.228 $ | +3,5 % | |||||||||
| 39.065.171 $ | -510.712 $ | -1,3 % | 112.598.894 $ | -6.873.760 $ | -0,3 % | 139.338.080 $ | +3.479.921 $ | +5,4 % | 117.082.587 $ | -11.275.859 $ | -4,6 % | |