| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.270.671 $ | -18.411.882 $ | -28,0 % | 416.429.317 $ | +13.761.783 $ | +3,6 % | 423.007.795 $ | +157.987.196 $ | +1.462,0 % | 252.330.874 $ | +97.043.172 $ | +63,7 % | |
| Condire Management, LP | 166.339.009 $ | +11.153.535 $ | +7,2 % | 155.185.474 $ | +60.277.009 $ | +63,5 % | 94.908.465 $ | +47.036.465 $ | +98,3 % | |||
| SPROTT INC. | 47.270.671 $ | -18.411.882 $ | -28,0 % | 65.682.553 $ | +3.553.314 $ | +5,7 % | 62.129.239 $ | +16.167.245 $ | +35,2 % | 45.961.994 $ | +20.013.100 $ | +77,1 % |
| Nokomis Capital, L.L.C. | 46.051.151 $ | +441.713 $ | +1,0 % | 45.609.438 $ | +17.987.591 $ | +65,1 % | 27.621.847 $ | +12.063.447 $ | +77,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.726.435 $ | |||||||||||
| VANGUARD GROUP INC | 36.474.658 $ | +13.597.747 $ | +59,4 % | 22.876.911 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 33.127.000 $ | -906.000 $ | -2,7 % | 34.033.000 $ | +11.188.000 $ | +49,0 % | 22.845.000 $ | +5.333.000 $ | +30,5 % | |||
| Pale Fire Capital SE | 31.681.445 $ | +1.505.705 $ | +5,0 % | 30.175.740 $ | +8.661.891 $ | +40,3 % | 21.513.849 $ | +8.789.677 $ | +69,1 % | |||
| Orion Resource Partners LP | 19.009.602 $ | -6.564.719 $ | -25,7 % | 25.574.321 $ | +8.971.513 $ | +54,0 % | 16.602.808 $ | +3.807.483 $ | +29,8 % | |||
| Monaco Asset Management SAM | 17.951.381 $ | +5.385.206 $ | +42,9 % | |||||||||
| Trek Financial, LLC | 17.812.122 $ | +4.578.235 $ | +34,6 % | |||||||||
| Amundi | 15.874.544 $ | +15.750.994 $ | +12.748,7 % | |||||||||
| 47.270.671 $ | -18.411.882 $ | -28,0 % | 416.429.317 $ | +13.761.783 $ | +3,6 % | 423.007.795 $ | +157.987.196 $ | +1.462,0 % | 252.330.874 $ | +97.043.172 $ | +63,7 % | |