| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 429.937.351 $ | +54.665.074 $ | +13,6 % | 379.222.471 $ | +13.114.300 $ | +21,3 % | 365.824.971 $ | +28.501.119 $ | +5,9 % | 341.944.932 $ | -37.235.768 $ | -0,1 % | |
| MIRABELLA FINANCIAL SERVICES LLP | 296.541.101 $ | +41.587.011 $ | +16,3 % | 254.954.090 $ | +25.275.378 $ | +11,0 % | 229.678.712 $ | +21.236.588 $ | +10,2 % | 208.442.124 $ | -18.909.638 $ | -8,3 % |
| Robert Bosch GmbH | 133.396.250 $ | +13.078.063 $ | +10,9 % | 120.318.187 $ | -12.345.692 $ | -9,3 % | 132.663.879 $ | +7.114.467 $ | +5,7 % | 125.549.412 $ | -18.832.412 $ | -13,0 % |
| Anson Funds Management LP | 3.667.836 $ | +2.366.593 $ | +181,9 % | |||||||||
| DnB Asset Management AS | 1.664.488 $ | -166.233 $ | -9,1 % | 1.830.721 $ | +66.529 $ | +3,8 % | 1.764.192 $ | -264.629 $ | -13,0 % | |||
| CITADEL ADVISORS LLC | 817.650 $ | +534.450 $ | +188,7 % | 283.200 $ | -876.000 $ | -75,6 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 653.361 $ | -100.009 $ | -13,3 % | 753.370 $ | +40.402 $ | +5,7 % | 712.968 $ | -106.945 $ | -13,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 410.757 $ | -42.147 $ | -9,3 % | 452.904 $ | +24.288 $ | +5,7 % | 428.616 $ | -64.292 $ | -13,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 403.938 $ | -41.447 $ | -9,3 % | 445.385 $ | +18.845 $ | +4,4 % | 426.540 $ | -58.185 $ | -12,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374.400 $ | +90.120 $ | +31,7 % | |||||||||
| UBS Group AG | 295.644 $ | -580.380 $ | -66,3 % | |||||||||
| 429.937.351 $ | +54.665.074 $ | +13,6 % | 379.222.471 $ | +13.114.300 $ | +21,3 % | 365.824.971 $ | +28.501.119 $ | +5,9 % | 341.944.932 $ | -37.235.768 $ | -0,1 % | |