Santacruz Silver Mining Ltd. (SCZM): Fondsbestände je Quartal

Fonds	2026/Q2			2026/Q1
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	58.585.493 $	-24.670.411 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 46.192989835262%, #f44336 46.192989835262%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,6 %</div>	73.537.739 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	21.670.080 $	-12.306.824 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 31.889427006063%, #f44336 31.889427006063%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,2 %</div>	33.976.904 $
BANK OF AMERICA CORP /DE/	4.803.528 $	-3.998.402 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 27.286788238489%, #f44336 27.286788238489%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div>	8.801.930 $
ACADIAN ASSET MANAGEMENT LLC	5.449.000 $	-1.465.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 39.40555394851%, #f44336 39.40555394851%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,2 %</div>	6.914.000 $
U S GLOBAL INVESTORS INC	2.265.691 $	-4.534.860 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 16.658142847543%, #f44336 16.658142847543%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,7 %</div>	6.800.551 $
SIGNATUREFD, LLC	3.411.112 $
MORGAN STANLEY	999.771 $	-1.721.255 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 18.371213652497%, #f44336 18.371213652497%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,3 %</div>	2.721.026 $
SPROTT INC.	2.442.553 $	-27.943 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 49.434465791485%, #f44336 49.434465791485%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div>	2.470.496 $
MILLENNIUM MANAGEMENT LLC	2.441.677 $	+2.125.181 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+671,5 %</div>	316.496 $
Privatperson	1.452.281 $	-422.044 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 38.741440251824%, #f44336 38.741440251824%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,5 %</div>	1.874.325 $
LAZARD ASSET MANAGEMENT LLC	1.714.171 $
BNP Paribas Asset Management Holding S.A.	1.170.919 $	-170.845 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 43.633567452995%, #f44336 43.633567452995%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,7 %</div>	1.341.764 $
GeoSphere Capital Management, LLC	1.298.000 $
Cambridge Investment Research Advisors, Inc.	1.006.000 $	+352.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.911314984709%, transparent 76.911314984709%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,8 %</div>	654.000 $
CREDIT AGRICOLE S A	412.764 $	-549.861 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 21.439501363459%, #f44336 21.439501363459%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,1 %</div>	962.625 $
VAN ECK ASSOCIATES CORP	538.196 $	-263.804 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 33.553366583541%, #f44336 33.553366583541%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,9 %</div>	802.000 $
CenterBook Partners LP	734.551 $
ONE PLUS ONE WEALTH MANAGEMENT, LLC	455.617 $	-239.686 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 32.763917313747%, #f44336 32.763917313747%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,5 %</div>	695.303 $
JPMORGAN CHASE & CO	12 $	-550.734 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 0.0010894314257399%, #f44336 0.0010894314257399%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div>	550.746 $
GEODE CAPITAL MANAGEMENT, LLC	373.733 $	-100.170 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 39.431381527443%, #f44336 39.431381527443%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,1 %</div>	473.903 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	353.397 $	-118.632 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 37.433822921897%, #f44336 37.433822921897%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,1 %</div>	472.029 $
UBS Group AG	142.079 $	-320.333 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 15.36281497885%, #f44336 15.36281497885%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,3 %</div>	462.412 $
TWO SIGMA INVESTMENTS, LP	448.368 $
D. E. Shaw & Co., Inc.	411.495 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	400.796 $	+57.293 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.339519596627%, transparent 58.339519596627%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,7 %</div>	343.503 $
JANE STREET GROUP, LLC	356.088 $
BNP PARIBAS FINANCIAL MARKETS	352.991 $
StoneX Group Inc.				334.144 $
Brevan Howard Capital Management LP	174.944 $	-153.630 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 26.621704699702%, #f44336 26.621704699702%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,8 %</div>	328.574 $
Absolute Gestao de Investimentos Ltda.				303.378 $
Point72 Asset Management, L.P.				298.189 $
THOROUGHBRED FINANCIAL SERVICES, LLC				295.000 $
LPL Financial LLC	186.081 $	-60.204 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 37.777574760948%, #f44336 37.777574760948%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,4 %</div>	246.285 $
Engineers Gate Manager LP	148.115 $	-91.339 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 30.927652075138%, #f44336 30.927652075138%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,1 %</div>	239.454 $
Squarepoint Ops LLC	237.871 $
Quantbot Technologies LP	220.537 $
Y-Intercept (Hong Kong) Ltd	220.108 $
NewEdge Advisors, LLC	212.442 $
BANK OF MONTREAL /CAN/	152.483 $	-52.054 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 37.275162928957%, #f44336 37.275162928957%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,4 %</div>	204.537 $
Cedrus Wealth Group LLC	204.299 $
HRT FINANCIAL LP	192.000 $	+16.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.545454545455%, transparent 54.545454545455%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,1 %</div>	176.000 $
State of Wyoming	176.885 $	+94.510 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.781608497724%, #2e7d32 92.781608497724%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+114,7 %</div>	82.375 $
ROYAL BANK OF CANADA	44.000 $	-101.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 15.172413793103%, #f44336 15.172413793103%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,7 %</div>	145.000 $
Fulcrum Asset Management LLP	143.322 $
GK Wealth Management LLC	142.488 $
Tidal Investments LLC	122.337 $
Quadrature Capital Ltd	112.167 $
Nicht ausgewiesen	110.234 $
Revisor Wealth Management LLC	102.412 $
Compass Ion Advisors, LLC	70.131 $	-23.784 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 37.337486024597%, #f44336 37.337486024597%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,3 %</div>	93.915 $
Privatperson	85.000 $
VERUS CAPITAL PARTNERS, LLC	81.125 $
DV EQUITIES, LLC	78.977 $
STIFEL FINANCIAL CORP	77.918 $
Perennial Investment Advisors, LLC	64.900 $
TD Waterhouse Canada Inc.	51.396 $	-11.485 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 40.867670679538%, #f44336 40.867670679538%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,3 %</div>	62.881 $
Leonteq Securities AG	32.016 $	-10.057 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 38.048154398308%, #f44336 38.048154398308%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,9 %</div>	42.073 $
Hartford Financial Management Inc.	8.061 $	-11.425 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 20.684080878579%, #f44336 20.684080878579%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,6 %</div>	19.486 $
CITIGROUP INC	13.034 $
NATIONAL BANK OF CANADA /FI/	1.666 $	-8.409 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 8.2679900744417%, #f44336 8.2679900744417%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,5 %</div>	10.075 $
Advisory Services Network, LLC				8.691 $
PNC FINANCIAL SERVICES GROUP, INC.	4.543 $	-599 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 44.175418125243%, #f44336 44.175418125243%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,6 %</div>	5.142 $
MCGUIRE CAPITAL ADVISORS INC				4.415 $
BARCLAYS PLC	2.615 $
FINANCIAL CONSULATE, INC	1.623 $	-520 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 37.867475501633%, #f44336 37.867475501633%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,3 %</div>	2.143 $
HOLLENCREST CAPITAL MANAGEMENT	1.298 $	-440 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 37.341772151899%, #f44336 37.341772151899%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,3 %</div>	1.738 $
CoreCap Advisors, LLC	1.623 $
OSAIC HOLDINGS, INC.	623 $
Ameritas Advisory Services, LLC	383 $
Stone House Investment Management, LLC	350 $
RHUMBLINE ADVISERS	162 $	-52 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 37.85046728972%, #f44336 37.85046728972%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,3 %</div>	214 $
Allworth Financial LP	156 $
Caitong International Asset Management Co., Ltd	149 $
Larson Financial Group LLC	136 $
DANSKE BANK A/S	13 $	-4 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 38.235294117647%, #f44336 38.235294117647%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,5 %</div>	17 $
	58.585.493 $	-24.670.411 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 46.192989835262%, #f44336 46.192989835262%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,6 %</div>	73.537.739 $

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