| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 192.151.528 $ | -9.683.041 $ | <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">+7.987,6 %</div> | 194.026.314 $ | |||
| Helikon Investments Ltd | 37.324.708 $ | +6.914.395 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.368503507346%, transparent 61.368503507346%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,7 %</div> | 30.410.313 $ | ||
| NewGen Asset Management Ltd | 19.478.800 $ | -9.333.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.803276412606%, #f44336 33.803276412606%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,4 %</div> | 28.812.000 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.254.654 $ | +25.247.756 $ | <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">+366.015,6 %</div> | 6.898 $ | ||
| JUPITER ASSET MANAGEMENT LTD | 19.295.059 $ | -4.650.385 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.289624615021%, #f44336 40.289624615021%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,4 %</div> | 23.945.444 $ | ||
| Nicht ausgewiesen | 11.542.885 $ | -1.687.115 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.623904006047%, #f44336 43.623904006047%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,8 %</div> | 13.230.000 $ | ||
| GOLDMAN SACHS GROUP INC | 2.054.356 $ | -9.896.938 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.5947011260873%, #f44336 8.5947011260873%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,8 %</div> | 11.951.294 $ | ||
| BANK OF AMERICA CORP /DE/ | 6.644.498 $ | -4.675.054 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.349650940249%, #f44336 29.349650940249%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,3 %</div> | 11.319.552 $ | ||
| DEUTSCHE BANK AG\ | 10.438.871 $ | -198.855 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.065331255947%, #f44336 49.065331255947%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,9 %</div> | 10.637.726 $ | ||
| MILLENNIUM MANAGEMENT LLC | 657.913 $ | -7.289.885 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.1389640250042%, #f44336 4.1389640250042%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-91,7 %</div> | 7.947.798 $ | ||
| 1832 Asset Management L.P. | 7.003.727 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.934.229 $ | -1.982.105 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.670840939723%, #f44336 35.670840939723%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,7 %</div> | 6.916.334 $ | ||
| MORGAN STANLEY | 4.786.808 $ | -1.564.162 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.685644869996%, #f44336 37.685644869996%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,6 %</div> | 6.350.970 $ | ||
| TORONTO DOMINION BANK | 4.723.857 $ | -1.130.374 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.345666236949%, #f44336 40.345666236949%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,3 %</div> | 5.854.231 $ | ||
| Point72 Asset Management, L.P. | 5.634.631 $ | +5.112.574 $ | <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">+979,3 %</div> | 522.057 $ | ||
| JPMORGAN CHASE & CO | 4.810.030 $ | |||||
| RWC Asset Management LLP | 3.144.956 $ | -888.347 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.987351061896%, #f44336 38.987351061896%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,0 %</div> | 4.033.303 $ | ||
| SPROTT INC. | 2.838.984 $ | -899.756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.967122613501%, #f44336 37.967122613501%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,1 %</div> | 3.738.740 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.664.815 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.323.985 $ | -1.162.158 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.331750877689%, #f44336 33.331750877689%, #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> | 3.486.143 $ | ||
| PenderFund Capital Management Ltd. | 2.760.267 $ | -675.010 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.175319195512%, #f44336 40.175319195512%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,6 %</div> | 3.435.277 $ | ||
| Triasima Portfolio Management inc. | 2.011.932 $ | -451.180 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.841260973922%, #f44336 40.841260973922%, #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> | 2.463.112 $ | ||
| Quadrature Capital Ltd | 195.955 $ | -1.828.462 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.8397884427961%, #f44336 4.8397884427961%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,3 %</div> | 2.024.417 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.725.677 $ | |||||
| U S GLOBAL INVESTORS INC | 1.523.009 $ | +1.079.780 $ | <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">+243,6 %</div> | 443.229 $ | ||
| LGT Fund Management Co Ltd. | 1.172.806 $ | -288.546 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.127429941588%, #f44336 40.127429941588%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,7 %</div> | 1.461.352 $ | ||
| Swiss National Bank | 1.200.055 $ | |||||
| BANK OF MONTREAL /CAN/ | 711.068 $ | -415.371 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.562650085801%, #f44336 31.562650085801%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,9 %</div> | 1.126.439 $ | ||
| JANE STREET GROUP, LLC | 1.035.142 $ | +443.982 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.551762636173%, transparent 87.551762636173%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,1 %</div> | 591.160 $ | ||
| VAN ECK ASSOCIATES CORP | 570.284 $ | -375.716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.141860465116%, #f44336 30.141860465116%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,7 %</div> | 946.000 $ | ||
| MARSHALL WACE, LLP | 123.877 $ | -819.522 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.5654616975426%, #f44336 6.5654616975426%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,9 %</div> | 943.399 $ | ||
| Janus Henderson Group Ltd. | 933.584 $ | |||||
| TD ASSET MANAGEMENT INC | 912.440 $ | +320.518 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.074344254817%, transparent 77.074344254817%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+54,1 %</div> | 591.922 $ | ||
| MACKENZIE FINANCIAL CORP | 892.813 $ | +496.118 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.719212493225%, #2e7d32 87.719212493225%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+125,1 %</div> | 396.695 $ | ||
| Cambridge Investment Research Advisors, Inc. | 854.000 $ | +353.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.229540918164%, transparent 85.229540918164%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+70,5 %</div> | 501.000 $ | ||
| UBS Group AG | 830.412 $ | +586.392 $ | <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">+240,3 %</div> | 244.020 $ | ||
| Legal & General Group Plc | 541.476 $ | |||||
| Privatperson | 509.571 $ | +28.368 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.947612546056%, transparent 52.947612546056%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> | 481.203 $ | ||
| Jupiter Topco LLC | 484.019 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 477.909 $ | |||||
| CIBC WORLD MARKET INC. | 456.981 $ | |||||
| Engineers Gate Manager LP | 450.568 $ | +263.196 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.171124821211%, #2e7d32 80.171124821211%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+140,5 %</div> | 187.372 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 414.214 $ | |||||
| Nuveen, LLC | 412.852 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 328.519 $ | |||||
| Northwest & Ethical Investments L.P. | 73.572 $ | -164.749 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.435484074001%, #f44336 15.435484074001%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,1 %</div> | 238.321 $ | ||
| Police & Firemen's Retirement System of New Jersey | 229.451 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 116.164 $ | -77.335 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.016692592727%, #f44336 30.016692592727%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,0 %</div> | 193.499 $ | ||
| HRT FINANCIAL LP | 166.000 $ | |||||
| SCOTIA CAPITAL INC. | 125.250 $ | -30.067 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.320763342068%, #f44336 40.320763342068%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,4 %</div> | 155.317 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144.550 $ | |||||
| Vanguard Investments Australia, Ltd. | 142.399 $ | |||||
| Steward Partners Investment Advisory, LLC | 138.076 $ | +118.084 $ | <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">+590,7 %</div> | 19.992 $ | ||
| CITADEL ADVISORS LLC | 85.646 $ | -50.547 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.442878855741%, #f44336 31.442878855741%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,1 %</div> | 136.193 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 128.565 $ | |||||
| Bogart Wealth, LLC | 79.220 $ | -20.740 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.625850340136%, #f44336 39.625850340136%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 99.960 $ | ||
| CIBC Asset Management Inc | 89.337 $ | |||||
| Mountain Capital Investment Advisors Inc. | 60.650 $ | -19.913 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.641349006368%, #f44336 37.641349006368%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 80.563 $ | ||
| Pictet Asset Management Holding SA | 77.371 $ | |||||
| Vident Advisory, LLC | 74.446 $ | |||||
| SIH Partners, LLLP | 64.345 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 59.434 $ | |||||
| TD Waterhouse Canada Inc. | 2.193 $ | -51.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.0358336427776%, #f44336 2.0358336427776%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,9 %</div> | 53.860 $ | ||
| Atwater Malick LLC | 46.600 $ | |||||
| OSAIC HOLDINGS, INC. | 33.413 $ | -8.703 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.667822205338%, #f44336 39.667822205338%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 42.116 $ | ||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 26.045 $ | -6.818 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.626631774336%, #f44336 39.626631774336%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 32.863 $ | ||
| Tower Research Capital LLC (TRC) | 25.071 $ | |||||
| Quarry LP | 14.028 $ | |||||
| ROYAL BANK OF CANADA | 8.000 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.363636363636%, #f44336 36.363636363636%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,3 %</div> | 11.000 $ | ||
| MAI Capital Management | 3.452 $ | |||||
| Cheviot Value Management, LLC | 2.330 $ | -610 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.625850340136%, #f44336 39.625850340136%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 2.940 $ | ||
| MCF Advisors LLC | 2.191 $ | -573 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.634587554269%, #f44336 39.634587554269%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 2.764 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 1.315 $ | -344 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.63230861965%, #f44336 39.63230861965%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 1.659 $ | ||
| CWM, LLC | 1.035 $ | |||||
| DANSKE BANK A/S | 35 $ | |||||
| Caitong International Asset Management Co., Ltd | 9 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75%, transparent 75%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,0 %</div> | 6 $ | ||
| 192.151.528 $ | -9.683.041 $ | <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">+7.987,6 %</div> | 194.026.314 $ | |||