| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.473 $ | +158 $ | +12,0 % | 192.151.528 $ | -9.683.041 $ | +7.987,6 % | 194.026.314 $ | |||
| Helikon Investments Ltd | 37.324.708 $ | +6.914.395 $ | +22,7 % | 30.410.313 $ | |||||
| NewGen Asset Management Ltd | 19.478.800 $ | -9.333.200 $ | -32,4 % | 28.812.000 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.254.654 $ | +25.247.756 $ | +366.015,6 % | 6.898 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 19.295.059 $ | -4.650.385 $ | -19,4 % | 23.945.444 $ | |||||
| Nicht ausgewiesen | 11.542.885 $ | -1.687.115 $ | -12,8 % | 13.230.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.054.356 $ | -9.896.938 $ | -82,8 % | 11.951.294 $ | |||||
| BANK OF AMERICA CORP /DE/ | 6.644.498 $ | -4.675.054 $ | -41,3 % | 11.319.552 $ | |||||
| DEUTSCHE BANK AG\ | 10.438.871 $ | -198.855 $ | -1,9 % | 10.637.726 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 657.913 $ | -7.289.885 $ | -91,7 % | 7.947.798 $ | |||||
| 1832 Asset Management L.P. | 7.003.727 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.934.229 $ | -1.982.105 $ | -28,7 % | 6.916.334 $ | |||||
| MORGAN STANLEY | 4.786.808 $ | -1.564.162 $ | -24,6 % | 6.350.970 $ | |||||
| TORONTO DOMINION BANK | 4.723.857 $ | -1.130.374 $ | -19,3 % | 5.854.231 $ | |||||
| Point72 Asset Management, L.P. | 5.634.631 $ | +5.112.574 $ | +979,3 % | 522.057 $ | |||||
| JPMORGAN CHASE & CO | 4.810.030 $ | ||||||||
| RWC Asset Management LLP | 3.144.956 $ | -888.347 $ | -22,0 % | 4.033.303 $ | |||||
| SPROTT INC. | 2.838.984 $ | -899.756 $ | -24,1 % | 3.738.740 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.664.815 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.323.985 $ | -1.162.158 $ | -33,3 % | 3.486.143 $ | |||||
| PenderFund Capital Management Ltd. | 2.760.267 $ | -675.010 $ | -19,6 % | 3.435.277 $ | |||||
| Triasima Portfolio Management inc. | 2.011.932 $ | -451.180 $ | -18,3 % | 2.463.112 $ | |||||
| Quadrature Capital Ltd | 195.955 $ | -1.828.462 $ | -90,3 % | 2.024.417 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.725.677 $ | ||||||||
| U S GLOBAL INVESTORS INC | 1.523.009 $ | +1.079.780 $ | +243,6 % | 443.229 $ | |||||
| LGT Fund Management Co Ltd. | 1.172.806 $ | -288.546 $ | -19,7 % | 1.461.352 $ | |||||
| Swiss National Bank | 1.200.055 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 711.068 $ | -415.371 $ | -36,9 % | 1.126.439 $ | |||||
| JANE STREET GROUP, LLC | 1.035.142 $ | +443.982 $ | +75,1 % | 591.160 $ | |||||
| VAN ECK ASSOCIATES CORP | 570.284 $ | -375.716 $ | -39,7 % | 946.000 $ | |||||
| MARSHALL WACE, LLP | 123.877 $ | -819.522 $ | -86,9 % | 943.399 $ | |||||
| Janus Henderson Group Ltd. | 933.584 $ | ||||||||
| TD ASSET MANAGEMENT INC | 912.440 $ | +320.518 $ | +54,1 % | 591.922 $ | |||||
| MACKENZIE FINANCIAL CORP | 892.813 $ | +496.118 $ | +125,1 % | 396.695 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 854.000 $ | +353.000 $ | +70,5 % | 501.000 $ | |||||
| UBS Group AG | 830.412 $ | +586.392 $ | +240,3 % | 244.020 $ | |||||
| Legal & General Group Plc | 541.476 $ | ||||||||
| Privatperson | 509.571 $ | +28.368 $ | +5,9 % | 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 $ | +140,5 % | 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 $ | -69,1 % | 238.321 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 229.451 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 116.164 $ | -77.335 $ | -40,0 % | 193.499 $ | |||||
| HRT FINANCIAL LP | 166.000 $ | ||||||||
| SCOTIA CAPITAL INC. | 125.250 $ | -30.067 $ | -19,4 % | 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 $ | +590,7 % | 19.992 $ | |||||
| CITADEL ADVISORS LLC | 85.646 $ | -50.547 $ | -37,1 % | 136.193 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 128.565 $ | ||||||||
| Bogart Wealth, LLC | 79.220 $ | -20.740 $ | -20,7 % | 99.960 $ | |||||
| CIBC Asset Management Inc | 89.337 $ | ||||||||
| Mountain Capital Investment Advisors Inc. | 60.650 $ | -19.913 $ | -24,7 % | 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 $ | -95,9 % | 53.860 $ | |||||
| Atwater Malick LLC | 46.600 $ | ||||||||
| OSAIC HOLDINGS, INC. | 33.413 $ | -8.703 $ | -20,7 % | 42.116 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 26.045 $ | -6.818 $ | -20,7 % | 32.863 $ | |||||
| Tower Research Capital LLC (TRC) | 25.071 $ | ||||||||
| Quarry LP | 14.028 $ | ||||||||
| ROYAL BANK OF CANADA | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | |||||
| MAI Capital Management | 3.452 $ | ||||||||
| Cheviot Value Management, LLC | 2.330 $ | -610 $ | -20,7 % | 2.940 $ | |||||
| MCF Advisors LLC | 2.191 $ | -573 $ | -20,7 % | 2.764 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.473 $ | +158 $ | +12,0 % | 1.315 $ | -344 $ | -20,7 % | 1.659 $ | ||
| CWM, LLC | 1.035 $ | ||||||||
| DANSKE BANK A/S | 35 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 9 $ | +3 $ | +50,0 % | 6 $ | |||||
| 1.473 $ | +158 $ | +12,0 % | 192.151.528 $ | -9.683.041 $ | +7.987,6 % | 194.026.314 $ | |||