| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.058.082 $ | -13.893.936 $ | +33,3 % | 433.166.523 $ | +7.501.307 $ | +119,0 % | 429.294.911 $ | +94.172.943 $ | +1.909,3 % | 348.654.150 $ | +50.085.175 $ | +79,9 % |
| Helikon Investments Ltd | 158.843.897 $ | +25.460.547 $ | +19,1 % | 133.383.350 $ | +61.477.436 $ | +85,5 % | 71.905.914 $ | +28.515.895 $ | +65,7 % | |||
| Orion Resource Partners LP | 22.626.000 $ | -540.000 $ | -2,3 % | 23.166.000 $ | -16.907.000 $ | -42,2 % | 40.073.000 $ | +5.278.514 $ | +15,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.771.494 $ | +3.051.626 $ | +8,8 % | 34.719.868 $ | +11.852.130 $ | +51,8 % | 22.867.738 $ | +7.850.378 $ | +52,3 % | |||
| PSquared Asset Management AG | 34.320.463 $ | -941.289 $ | -2,7 % | 35.261.752 $ | +3.501.041 $ | +11,0 % | 31.760.711 $ | +6.722.531 $ | +26,8 % | |||
| L1 Capital Pty Ltd | 16.971.318 $ | -8.910.903 $ | -34,4 % | 25.882.221 $ | -6.751.883 $ | -20,7 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 15.909.368 $ | -8.788.992 $ | -35,6 % | 24.698.360 $ | -1.119.418 $ | -4,3 % | 25.817.778 $ | +19.675.034 $ | +320,3 % | 6.142.744 $ | ||
| SPROTT INC. | 14.782.322 $ | -338.466 $ | -2,2 % | 15.120.788 $ | -5.195.155 $ | -25,6 % | 20.315.943 $ | +3.047.801 $ | +17,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 15.846.934 $ | -2.785.294 $ | -14,9 % | 18.632.228 $ | +2.237.219 $ | +13,6 % | 16.395.009 $ | +3.837.009 $ | +30,6 % | |||
| UBS Group AG | 8.031.861 $ | -6.768.476 $ | -45,7 % | 14.800.337 $ | +9.818.402 $ | +197,1 % | 4.981.935 $ | +2.089.433 $ | +72,2 % | |||
| BANK OF AMERICA CORP /DE/ | 12.669.915 $ | +1.721.192 $ | +15,7 % | 10.948.723 $ | +2.153.741 $ | +24,5 % | 8.794.982 $ | +1.922.791 $ | +28,0 % | |||
| JPMORGAN CHASE & CO | 12.611.155 $ | +1.154.021 $ | +10,1 % | 11.457.134 $ | -11.074 $ | -0,1 % | 11.468.208 $ | -6.556.204 $ | -36,4 % | |||
| MACKENZIE FINANCIAL CORP | 6.650.190 $ | -4.837.028 $ | -42,1 % | 11.487.218 $ | +5.266.810 $ | +84,7 % | 6.220.408 $ | +464.682 $ | +8,1 % | 5.755.726 $ | +1.345.307 $ | +30,5 % |
| MORGAN STANLEY | 8.707.222 $ | -2.695.032 $ | -23,6 % | 11.402.254 $ | +3.266.366 $ | +40,1 % | 8.135.888 $ | +4.151.434 $ | +104,2 % | |||
| Nicht ausgewiesen | 9.864.039 $ | -582.051 $ | -5,6 % | 10.446.090 $ | +3.250.774 $ | +45,2 % | 7.195.316 $ | +1.454.736 $ | +25,3 % | |||
| NewGen Asset Management Ltd | 4.609.000 $ | -5.168.880 $ | -52,9 % | 9.777.880 $ | -1.133.204 $ | -10,4 % | ||||||
| Jupiter Topco LLC | 8.522.651 $ | |||||||||||
| Janus Henderson Group Ltd. | 7.485.388 $ | +2.400.863 $ | +47,2 % | 5.084.525 $ | -853.503 $ | -14,4 % | ||||||
| TD Waterhouse Canada Inc. | 3.810.898 $ | -111.760 $ | -2,8 % | 3.922.658 $ | -21.047 $ | -0,5 % | 3.943.705 $ | -2.829.733 $ | -41,8 % | 6.773.438 $ | +630.189 $ | +10,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196.683 $ | -5.900.224 $ | -96,8 % | 6.096.907 $ | +2.756.505 $ | +82,5 % | 3.340.402 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.198.242 $ | +2.092.751 $ | +1.983,8 % | 105.491 $ | -5.087.019 $ | -98,0 % | 5.192.510 $ | -4.511.210 $ | -46,5 % | |||
| Quadrature Capital Ltd | 5.047.726 $ | +4.961.128 $ | +5.728,9 % | 86.598 $ | -46.614 $ | -35,0 % | 133.212 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.065.957 $ | -916.227 $ | -23,0 % | 3.982.184 $ | -308.976 $ | -7,2 % | 4.291.160 $ | +468.434 $ | +12,3 % | |||
| Man Group plc | 1.406.828 $ | -2.823.019 $ | -66,7 % | 4.229.847 $ | +3.651.259 $ | +631,1 % | 578.588 $ | -78.126 $ | -11,9 % | |||
| Extract Advisors LLC | 4.166.282 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 2.629.441 $ | -988.416 $ | -27,3 % | 3.617.857 $ | +943.999 $ | +35,3 % | 2.673.858 $ | +562.562 $ | +26,6 % | |||
| TORONTO DOMINION BANK | 2.305.818 $ | -906.146 $ | -28,2 % | 3.211.964 $ | +2.570.964 $ | +401,1 % | 641.000 $ | +323.000 $ | +101,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.994.850 $ | -94.169 $ | -3,0 % | 3.089.019 $ | +83.554 $ | +2,8 % | 3.005.465 $ | +664.080 $ | +28,4 % | |||
| CIBC WORLD MARKET INC. | 2.720.897 $ | +1.287.471 $ | +89,8 % | 1.433.426 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.892.397 $ | +144.625 $ | +8,3 % | 1.747.772 $ | -866.772 $ | -33,2 % | 2.614.544 $ | -68.401 $ | -2,5 % | |||
| ROYAL BANK OF CANADA | 147.000 $ | -2.236.000 $ | -93,8 % | 2.383.000 $ | +2.120.000 $ | +806,1 % | 263.000 $ | +148.000 $ | +128,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 265.207 $ | -1.805.626 $ | -87,2 % | 2.070.833 $ | +1.571.522 $ | +314,7 % | ||||||
| Tidal Investments LLC | 1.893.518 $ | -149.155 $ | -7,3 % | 2.042.673 $ | +1.541.017 $ | +307,2 % | 501.656 $ | -15.819 $ | -3,1 % | |||
| Point72 Asset Management, L.P. | 767.158 $ | -635.052 $ | -45,3 % | 1.402.210 $ | -304.940 $ | -17,9 % | 1.707.150 $ | |||||
| TWO SIGMA ADVISERS, LP | 1.619.504 $ | +821.980 $ | +103,1 % | |||||||||
| Swiss National Bank | 1.553.316 $ | -21.695 $ | -1,4 % | 1.575.011 $ | +153.584 $ | +10,8 % | 1.421.427 $ | +291.559 $ | +25,8 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 983.701 $ | -343.042 $ | -25,9 % | 1.326.743 $ | +521.143 $ | +64,7 % | ||||||
| BTG Pactual Asset Management US LLC | 1.156.486 $ | -80.129 $ | -6,5 % | 1.236.615 $ | ||||||||
| TD ASSET MANAGEMENT INC | 1.170.464 $ | +32.287 $ | +2,8 % | 1.138.177 $ | +189.613 $ | +20,0 % | 948.564 $ | +235.267 $ | +33,0 % | |||
| Vontobel Holding Ltd. | 791.616 $ | -171.408 $ | -17,8 % | 963.024 $ | ||||||||
| Northwest & Ethical Investments L.P. | 235.667 $ | -669.716 $ | -74,0 % | 905.383 $ | +64.212 $ | +7,6 % | 841.171 $ | +103.155 $ | +14,0 % | |||
| LPL Financial LLC | 761.424 $ | -18.172 $ | -2,3 % | 779.596 $ | +17.799 $ | +2,3 % | 761.797 $ | +146.563 $ | +23,8 % | |||
| Legal & General Group Plc | 744.511 $ | -17.457 $ | -2,3 % | 761.968 $ | +100.944 $ | +15,3 % | 661.024 $ | +135.313 $ | +25,7 % | |||
| Ewing Morris & Co. Investment Partners Ltd. | 732.407 $ | -17.169 $ | -2,3 % | 749.576 $ | +42.047 $ | +5,9 % | 707.529 $ | +151.651 $ | +27,3 % | |||
| VANGUARD GROUP INC | 699.815 $ | +142.647 $ | +25,6 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 602.730 $ | -81.703 $ | -11,9 % | 684.433 $ | +349.521 $ | +104,4 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 277.338 $ | +151.146 $ | +119,8 % | 126.192 $ | -527.213 $ | -80,7 % | 653.405 $ | +535.074 $ | +452,2 % | |||
| Hartree Partners, LP | 641.208 $ | +339.135 $ | +112,3 % | 302.073 $ | +238.283 $ | +373,5 % | ||||||
| CITADEL ADVISORS LLC | 480.919 $ | +85.432 $ | +21,6 % | 395.487 $ | -226.348 $ | -36,4 % | 621.835 $ | +277.880 $ | +80,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 601.923 $ | -15.897 $ | -2,6 % | 617.820 $ | +112.959 $ | +22,4 % | 504.861 $ | |||||
| Nuveen, LLC | 538.584 $ | -12.626 $ | -2,3 % | 551.210 $ | +37.221 $ | +7,2 % | 513.989 $ | +105.218 $ | +25,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 503.134 $ | -13.259 $ | -2,6 % | 516.393 $ | ||||||||
| Delaney Capital Management Ltd. | 410.540 $ | -54.730 $ | -11,8 % | 465.270 $ | -8.245 $ | -1,7 % | 473.515 $ | |||||
| Cardinal Point Capital Management ULC | 439.953 $ | +34.451 $ | +8,5 % | 405.502 $ | -64.076 $ | -13,6 % | 469.578 $ | +40.204 $ | +9,4 % | 429.374 $ | +88.105 $ | +25,8 % |
| JANE STREET GROUP, LLC | 462.729 $ | +349.378 $ | +308,2 % | 113.351 $ | -197.017 $ | -63,5 % | 310.368 $ | -4.285.373 $ | -93,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 331.727 $ | +43.370 $ | +15,0 % | 288.357 $ | ||||||||
| Engineers Gate Manager LP | 304.827 $ | |||||||||||
| XTX Topco Ltd | 299.417 $ | +116.689 $ | +63,9 % | 182.728 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 272.740 $ | -6.393 $ | -2,3 % | 279.133 $ | +18.848 $ | +7,2 % | 260.285 $ | +53.283 $ | +25,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271.941 $ | -6.375 $ | -2,3 % | 278.316 $ | +18.793 $ | +7,2 % | 259.523 $ | +53.128 $ | +25,7 % | |||
| Spark Investment Management LLC | 256.467 $ | +84.223 $ | +48,9 % | |||||||||
| Vanguard Investments Australia, Ltd. | 231.391 $ | -6.098 $ | -2,6 % | 237.489 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220.798 $ | +53.069 $ | +31,6 % | 167.729 $ | -12.771 $ | -7,1 % | ||||||
| Themes Management Co LLC | 212.038 $ | +120.098 $ | +130,6 % | 91.940 $ | ||||||||
| Russell Investments Group, Ltd. | 211.868 $ | +182.177 $ | +613,6 % | 29.691 $ | -7.963 $ | -21,1 % | ||||||
| Persistent Asset Partners Ltd | 137.523 $ | -71.854 $ | -34,3 % | 209.377 $ | -50.092 $ | -19,3 % | ||||||
| Nicht ausgewiesen | 206.263 $ | +14.664 $ | +7,7 % | 191.599 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199.400 $ | -1.180 $ | -0,6 % | 200.580 $ | +13.505 $ | +7,2 % | 187.075 $ | +64.560 $ | +52,7 % | |||
| Pictet Asset Management Holding SA | 152.149 $ | -32.635 $ | -17,7 % | 184.784 $ | -4.331 $ | -2,3 % | 189.115 $ | +23.146 $ | +13,9 % | 165.969 $ | +81.202 $ | +95,8 % |
| Magnetar Financial LLC | 181.521 $ | |||||||||||
| Virtu Financial LLC | 181.000 $ | |||||||||||
| WEXFORD CAPITAL LP | 120.379 $ | -28.441 $ | -19,1 % | 148.820 $ | ||||||||
| HRT FINANCIAL LP | 143.000 $ | |||||||||||
| Heron Bay Capital Management | 139.818 $ | |||||||||||
| BARCLAYS PLC | 128.851 $ | +85.865 $ | +199,8 % | 42.986 $ | +7.009 $ | +19,5 % | 35.977 $ | |||||
| Brevan Howard Capital Management LP | 116.147 $ | |||||||||||
| CIBC Asset Management Inc | 107.652 $ | -5.380 $ | -4,8 % | 113.032 $ | +8.862 $ | +8,5 % | 104.170 $ | +9.834 $ | +10,4 % | 94.336 $ | ||
| NewEdge Advisors, LLC | 3.529 $ | -108.322 $ | -96,8 % | 111.851 $ | ||||||||
| MARSHALL WACE, LLP | 102.734 $ | |||||||||||
| AXQ CAPITAL, LP | 91.600 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 86.549 $ | +58.415 $ | +207,6 % | 28.134 $ | ||||||||
| BlackRock, Inc. | 83.658 $ | |||||||||||
| Farther Finance Advisors, LLC | 62.640 $ | -12.780 $ | -16,9 % | 75.420 $ | -4.050 $ | -5,1 % | 79.470 $ | +7.740 $ | +10,8 % | 71.730 $ | +33.510 $ | +87,7 % |
| Tower Research Capital LLC (TRC) | 43.870 $ | -27.717 $ | -38,7 % | 71.587 $ | ||||||||
| Privatperson | 60.647 $ | -4.919 $ | -7,5 % | 65.566 $ | +1.725 $ | +2,7 % | 63.841 $ | +14.011 $ | +28,1 % | |||
| DEUTSCHE BANK AG\ | 59.113 $ | -767 $ | -1,3 % | 59.880 $ | +51.137 $ | +584,9 % | 8.743 $ | +8.074 $ | +1.206,9 % | |||
| CITIGROUP INC | 57.758 $ | +29.883 $ | +107,2 % | 27.875 $ | +44 $ | +0,2 % | 27.831 $ | +27.807 $ | +115.862,5 % | 24 $ | +18 $ | +300,0 % |
| Heritage Family Offices, LLP | 52.200 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.547 $ | +1.709 $ | +203,9 % | 838 $ | -7.947 $ | -90,5 % | 8.785 $ | -36.691 $ | -80,7 % | 45.476 $ | +40.476 $ | +809,5 % |
| Privatperson | 29.000 $ | +6.000 $ | +26,1 % | |||||||||
| Guardian Partners Inc. | 20.772 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 17.933 $ | +3.600 $ | +25,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.320 $ | -3.362 $ | -28,8 % | 11.682 $ | ||||||||
| Axiom Investment Management LLC | 3.872 $ | |||||||||||
| FNY Investment Advisers, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 255 $ | -55 $ | -17,7 % | 310 $ | -7 $ | -2,2 % | 317 $ | +22 $ | +7,5 % | 295 $ | +60 $ | +25,5 % |
| WELLS FARGO & COMPANY/MN | 159 $ | -4 $ | -2,5 % | 163 $ | +12 $ | +7,9 % | 151 $ | +30 $ | +24,8 % | |||
| Caitong International Asset Management Co., Ltd | 84 $ | +59 $ | +236,0 % | 25 $ | ||||||||
| Gesamt | 28.058.082 $ | -13.893.936 $ | +33,3 % | 433.166.523 $ | +7.501.307 $ | +119,0 % | 429.294.911 $ | +94.172.943 $ | +1.909,3 % | 348.654.150 $ | +50.085.175 $ | +79,9 % |