| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 324.973.648 $ | +42.477.784 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.011563443491%, #2e7d32 93.011563443491%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+114,3 %</div> | 277.155.979 $ | |||
| WEXFORD CAPITAL LP | 294.677.020 $ | +36.428.503 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.052993647975%, transparent 57.052993647975%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,1 %</div> | 258.248.517 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 9.193.000 $ | +2.638.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.122044241037%, transparent 70.122044241037%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,2 %</div> | 6.555.000 $ | ||
| BANK OF AMERICA CORP /DE/ | 4.622.998 $ | -1.699.421 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.560357673226%, #f44336 36.560357673226%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,9 %</div> | 6.322.419 $ | ||
| LPL Financial LLC | 4.390.803 $ | |||||
| MORGAN STANLEY | 3.318.615 $ | +2.658.911 $ | <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">+403,0 %</div> | 659.704 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.458.143 $ | +1.318.290 $ | <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">+942,6 %</div> | 139.853 $ | ||
| Diametric Capital, LP | 1.250.762 $ | +601.939 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.386996145328%, transparent 96.386996145328%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+92,8 %</div> | 648.823 $ | ||
| Hillsdale Investment Management Inc. | 815.447 $ | +388.517 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.501253132832%, transparent 95.501253132832%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+91,0 %</div> | 426.930 $ | ||
| U S GLOBAL INVESTORS INC | 733.887 $ | +89.190 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.917202965114%, transparent 56.917202965114%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,8 %</div> | 644.697 $ | ||
| Walleye Capital LLC | 566.203 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 514.676 $ | +65.188 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.25136154914%, transparent 57.25136154914%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,5 %</div> | 449.488 $ | ||
| Man Group plc | 438.887 $ | -34.939 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.313098057093%, #f44336 46.313098057093%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,4 %</div> | 473.826 $ | ||
| MARSHALL WACE, LLP | 448.241 $ | |||||
| Focus Partners Wealth | 354.006 $ | |||||
| BANK OF MONTREAL /CAN/ | 225.223 $ | -89.516 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.77932826882%, #f44336 35.77932826882%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,4 %</div> | 314.739 $ | ||
| Spark Investment Management LLC | 118.226 $ | -165.075 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.865792919898%, #f44336 20.865792919898%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,3 %</div> | 283.301 $ | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 255.850 $ | +80.125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.798406601224%, transparent 72.798406601224%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,6 %</div> | 175.725 $ | ||
| SPROTT INC. | 212.947 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 198.540 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185.252 $ | +85.119 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.502971048505%, transparent 92.502971048505%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+85,0 %</div> | 100.133 $ | ||
| Point72 Asset Management, L.P. | 184.550 $ | |||||
| 683 Capital Management, LLC | 176.282 $ | |||||
| Quadrature Capital Ltd | 163.349 $ | |||||
| Brevan Howard Capital Management LP | 145.476 $ | |||||
| Nicht ausgewiesen | 130.356 $ | |||||
| CITADEL ADVISORS LLC | 129.533 $ | +62.943 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.261600840967%, transparent 97.261600840967%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+94,5 %</div> | 66.590 $ | ||
| Equitable Holdings, Inc. | 125.505 $ | +40.524 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.842976665372%, transparent 73.842976665372%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,7 %</div> | 84.981 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 124.453 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 109.482 $ | -3.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.522802818774%, #f44336 48.522802818774%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,0 %</div> | 112.815 $ | ||
| NewEdge Advisors, LLC | 112.450 $ | |||||
| JPMORGAN CHASE & CO | 111.813 $ | +35.655 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.408571653667%, transparent 73.408571653667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+46,8 %</div> | 76.158 $ | ||
| JANE STREET GROUP, LLC | 73.487 $ | -36.734 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.336206349062%, #f44336 33.336206349062%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 110.221 $ | ||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 99.270 $ | |||||
| BlueCrest Capital Management Ltd | 95.508 $ | |||||
| D. E. Shaw & Co., Inc. | 86.690 $ | |||||
| StoneX Group Inc. | 85.632 $ | |||||
| Compagnie Lombard Odier SCmA | 75.236 $ | +9.531 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.252872688532%, transparent 57.252872688532%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,5 %</div> | 65.705 $ | ||
| Persistent Asset Partners Ltd | 42.854 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 42.705 $ | |||||
| ROYAL BANK OF CANADA | 33.000 $ | |||||
| Manchester Capital Management LLC | 21.930 $ | +2.760 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.198748043818%, transparent 57.198748043818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,4 %</div> | 19.170 $ | ||
| UBS Group AG | 1.681 $ | +1.515 $ | <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">+912,7 %</div> | 166 $ | ||
| WELLS FARGO & COMPANY/MN | 132 $ | +17 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.391304347826%, transparent 57.391304347826%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,8 %</div> | 115 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 108 $ | +53 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.181818181818%, transparent 98.181818181818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+96,4 %</div> | 55 $ | ||
| TD Waterhouse Canada Inc. | 97 $ | +22 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.666666666667%, transparent 64.666666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,3 %</div> | 75 $ | ||
| Privatperson | 79 $ | |||||
| Caitong International Asset Management Co., Ltd | 37 $ | |||||
| 324.973.648 $ | +42.477.784 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.011563443491%, #2e7d32 93.011563443491%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+114,3 %</div> | 277.155.979 $ | |||