| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.050.491 $ | +266.530 $ | -22,8 % | 66.908.032 $ | +9.701.292 $ | +117,4 % | 30.664.378 $ | ||
| Merk Investments LLC | 17.185.968 $ | +3.901.517 $ | +29,4 % | 13.284.451 $ | |||||
| Orion Resource Partners LP | 12.637.672 $ | ||||||||
| Blackstone Inc. | 12.637.672 $ | ||||||||
| SPROTT INC. | 4.936.879 $ | +2.868.649 $ | +138,7 % | 2.068.230 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.464.598 $ | ||||||||
| Quadrature Capital Ltd | 2.805.604 $ | ||||||||
| U S GLOBAL INVESTORS INC | 2.418.686 $ | +272.612 $ | +12,7 % | 2.146.074 $ | -48.486 $ | -2,2 % | 2.194.560 $ | ||
| GOLDMAN SACHS GROUP INC | 1.684.141 $ | +592.498 $ | +54,3 % | 1.091.643 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.647.360 $ | ||||||||
| MORGAN STANLEY | 1.640.735 $ | +1.184.045 $ | +259,3 % | 456.690 $ | |||||
| Anson Funds Management LP | 997.872 $ | ||||||||
| MMCAP International Inc. SPC | 883.670 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 856.867 $ | ||||||||
| Knoll Capital Management, LLC | 820.668 $ | +187.103 $ | +29,5 % | 633.565 $ | |||||
| 1832 Asset Management L.P. | 799.500 $ | ||||||||
| Swiss National Bank | 731.945 $ | ||||||||
| Beacon Pointe Advisors, LLC | 714.102 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 713.855 $ | +552.185 $ | +341,6 % | 161.670 $ | |||||
| Purpose Unlimited Inc. | 664.223 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 412.013 $ | -211.843 $ | -34,0 % | 623.856 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 567.177 $ | +305.139 $ | +116,4 % | 262.038 $ | |||||
| Steward Partners Investment Advisory, LLC | 563.045 $ | ||||||||
| TORONTO DOMINION BANK | 519.141 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 498.000 $ | +120.000 $ | +31,7 % | 378.000 $ | |||||
| TD ASSET MANAGEMENT INC | 482.019 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 473.308 $ | ||||||||
| Crescent Grove Advisors, LLC | 462.220 $ | ||||||||
| JANE STREET GROUP, LLC | 382.061 $ | -33.697 $ | -8,1 % | 415.758 $ | |||||
| K.J. Harrison & Partners Inc | 343.054 $ | +58.959 $ | +20,8 % | 284.095 $ | |||||
| Sequoia Financial Advisors, LLC | 338.250 $ | ||||||||
| Legal & General Group Plc | 331.925 $ | ||||||||
| GLOBAL STRATEGIC MANAGEMENT INC | 316.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 269.837 $ | ||||||||
| Nicht ausgewiesen | 265.798 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 251.124 $ | ||||||||
| Nuveen, LLC | 215.547 $ | ||||||||
| JPMORGAN CHASE & CO | 212.064 $ | +186.615 $ | +733,3 % | 25.449 $ | |||||
| BARCLAYS PLC | 191.782 $ | ||||||||
| Brevan Howard Capital Management LP | 157.895 $ | ||||||||
| TCFG Investment Advisors, LLC | 143.588 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 136.335 $ | ||||||||
| HRT FINANCIAL LP | 131.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104.131 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 96.241 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 65.343 $ | ||||||||
| Ascentis Wealth Management, LLC | 56.075 $ | +46.984 $ | +516,8 % | 9.091 $ | |||||
| CENTRAL TRUST Co | 50.123 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 11.169 $ | -31.959 $ | -74,1 % | 43.128 $ | |||||
| UBS Group AG | 37.490 $ | +8.475 $ | +29,2 % | 29.015 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 28.290 $ | +6.417 $ | +29,3 % | 21.873 $ | |||||
| Bogart Wealth, LLC | 21.636 $ | ||||||||
| TD Waterhouse Canada Inc. | 8.547 $ | -3.981 $ | -31,8 % | 12.528 $ | |||||
| Stonehage Fleming Financial Services Holdings Ltd | 12.300 $ | +2.790 $ | +29,3 % | 9.510 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 12.273 $ | +2.813 $ | +29,7 % | 9.460 $ | |||||
| Allworth Financial LP | 8.559 $ | ||||||||
| CoreCap Advisors, LLC | 8.386 $ | ||||||||
| SHP Wealth Management | 5.696 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 5.393 $ | ||||||||
| Farther Finance Advisors, LLC | 4.400 $ | ||||||||
| ROYAL BANK OF CANADA | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | |||||
| SIGNATUREFD, LLC | 2.640 $ | -1.050 $ | -28,5 % | 3.690 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.144 $ | -701 $ | -38,0 % | 1.845 $ | |||||
| OSAIC HOLDINGS, INC. | 1.722 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 880 $ | -350 $ | -28,5 % | 1.230 $ | +279 $ | +29,3 % | 951 $ | ||
| Caitong International Asset Management Co., Ltd | 836 $ | -191 $ | -18,6 % | 1.027 $ | |||||
| Gesamt | 3.050.491 $ | +266.530 $ | -22,8 % | 66.908.032 $ | +9.701.292 $ | +117,4 % | 30.664.378 $ | ||