| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.317.487 $ | +1.357.787 $ | +19,5 % | 18.660.632 $ | -5.950.266 $ | -22,3 % | 24.207.067 $ | +8.450.758 $ | +10,4 % | 15.443.309 $ | +374.291 $ | -48,0 % | |
| DEUTSCHE BANK AG\ | 10.521.450 $ | -3.415.550 $ | -24,5 % | 13.937.000 $ | +9.078.700 $ | +186,9 % | 4.858.300 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 8.317.487 $ | +1.357.787 $ | +19,5 % | 6.959.700 $ | -2.713.712 $ | -28,1 % | 9.673.412 $ | +96.960 $ | +1,0 % | 9.576.452 $ | +374.297 $ | +4,1 % |
| ROYAL BANK OF CANADA | 462.000 $ | +179.000 $ | +63,3 % | 283.000 $ | -723.000 $ | -71,9 % | 1.006.000 $ | |||||
| OLD MISSION CAPITAL LLC | 711.588 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 313.000 $ | |||||||||||
| UBS Group AG | 5.870 $ | |||||||||||
| CIBC Private Wealth Group LLC | 651 $ | -1.906 $ | -74,5 % | 2.557 $ | ||||||||
| FMR LLC | 24 $ | |||||||||||
| Skaana Management L.P. | 0 $ | -4 $ | -100,0 % | 4 $ | +4 $ | 0 $ | -6 $ | -100,0 % | ||||
| 8.317.487 $ | +1.357.787 $ | +19,5 % | 18.660.632 $ | -5.950.266 $ | -22,3 % | 24.207.067 $ | +8.450.758 $ | +10,4 % | 15.443.309 $ | +374.291 $ | -48,0 % | |