| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.064.312.968 $ | +251.581.315 $ | 778.648.830 $ | +131.925.062 $ | 577.847.749 $ | +200.940.015 $ | 385.359.168 $ | ||
| Helikon Investments Ltd | 375.615.265 $ | +64.667.641 $ | 310.947.624 $ | +87.588.257 $ | 223.359.367 $ | +103.113.659 $ | 120.245.708 $ | |
| Orion Resource Partners LP | 65.928.001 $ | +2.444.330 $ | 63.483.671 $ | -18.459.306 $ | 81.942.977 $ | +4.087.594 $ | 77.855.383 $ | |
| VANGUARD GROUP INC | 62.352.954 $ | +39.140.653 $ | 23.212.301 $ | |||||
| FRANKLIN RESOURCES INC | 56.932.582 $ | +15.909.418 $ | 41.023.164 $ | +1.962.433 $ | 39.060.731 $ | +13.403.684 $ | 25.657.047 $ | |
| MILLENNIUM MANAGEMENT LLC | 52.308.740 $ | +24.262.135 $ | 28.046.605 $ | -6.136.510 $ | 34.183.115 $ | +33.295.874 $ | 887.241 $ | |
| Waratah Capital Advisors Ltd. | 36.230.940 $ | +13.600.743 $ | 22.630.197 $ | +13.533.047 $ | 9.097.150 $ | |||
| FMR LLC | 35.161.590 $ | +18.395.367 $ | 16.766.223 $ | -1.944.009 $ | 18.710.232 $ | +6.849.551 $ | 11.860.681 $ | |
| UBS Group AG | 30.613.385 $ | +11.646.759 $ | 18.966.626 $ | -13.388.418 $ | 32.355.044 $ | -1.919.203 $ | 34.274.247 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 33.455.638 $ | +5.477.212 $ | 27.978.426 $ | +3.475.634 $ | 24.502.792 $ | +9.133.291 $ | 15.369.501 $ | |
| JPMORGAN CHASE & CO | 28.715.721 $ | +1.662.987 $ | 27.052.734 $ | +19.332.259 $ | 7.720.475 $ | |||
| SPROTT INC. | 25.499.064 $ | +982.514 $ | 24.516.550 $ | +6.333.285 $ | 18.183.265 $ | +7.324.457 $ | 10.858.808 $ | |
| Ruffer LLP | 19.390.596 $ | -4.003.447 $ | 23.394.043 $ | -677.383 $ | 24.071.426 $ | +8.590.430 $ | 15.480.996 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.316.030 $ | +19.576.012 $ | 3.740.018 $ | +1.560.570 $ | 2.179.448 $ | +430.851 $ | 1.748.597 $ | |
| Allspring Global Investments Holdings, LLC | 23.205.603 $ | +9.267.539 $ | 13.938.064 $ | +4.276.933 $ | 9.661.131 $ | +4.835.591 $ | 4.825.540 $ | |
| MORGAN STANLEY | 21.094.878 $ | +7.469.136 $ | 13.625.742 $ | +7.423.309 $ | 6.202.433 $ | +1.919.965 $ | 4.282.468 $ | |
| JANE STREET GROUP, LLC | 20.527.566 $ | +2.771.050 $ | 17.756.516 $ | +8.269.872 $ | 9.486.644 $ | +6.773.167 $ | 2.713.477 $ | |
| BANK OF MONTREAL /CAN/ | 18.690.938 $ | +6.232.298 $ | 12.458.640 $ | +8.269.401 $ | 4.189.239 $ | +1.153.525 $ | 3.035.714 $ | |
| Goehring & Rozencwajg Associates, LLC | 13.372.912 $ | -2.759.761 $ | 16.132.673 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.268.452 $ | -10.763.744 $ | 14.032.196 $ | |||||
| Bornite Capital Management LP | 12.422.893 $ | +2.841.505 $ | 9.581.388 $ | |||||
| BW Gestao de Investimentos Ltda. | 10.397.228 $ | |||||||
| CIBC WORLD MARKET INC. | 1.365.221 $ | +666.177 $ | 699.044 $ | +280.823 $ | 418.221 $ | -8.493.775 $ | 8.911.996 $ | |
| BANK OF AMERICA CORP /DE/ | 6.499.220 $ | -2.245.262 $ | 8.744.482 $ | +3.434.780 $ | 5.309.702 $ | +86.825 $ | 5.222.877 $ | |
| NATIONAL BANK OF CANADA /FI/ | 5.843.524 $ | +3.101.376 $ | 2.742.148 $ | +2.194.208 $ | 547.940 $ | |||
| Pekin Hardy Strauss, Inc. | 5.329.618 $ | +2.070.180 $ | 3.259.438 $ | |||||
| Federation des caisses Desjardins du Quebec | 5.144.037 $ | +794.314 $ | 4.349.723 $ | +383.737 $ | 3.965.986 $ | +1.205.469 $ | 2.760.517 $ | |
| DEUTSCHE BANK AG\ | 4.941.915 $ | +1.735.371 $ | 3.206.544 $ | +186.297 $ | 3.020.247 $ | +785.887 $ | 2.234.360 $ | |
| Fiscal Wisdom Wealth Management, LLC | 3.966.134 $ | +166.634 $ | 3.799.500 $ | |||||
| Swiss National Bank | 3.712.794 $ | +1.024.693 $ | 2.688.101 $ | +427.032 $ | 2.261.069 $ | +678.894 $ | 1.582.175 $ | |
| PCJ Investment Counsel Ltd. | 3.383.933 $ | +697.956 $ | 2.685.977 $ | +361.258 $ | 2.324.719 $ | +849.727 $ | 1.474.992 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.996.905 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 2.986.349 $ | +339.432 $ | 2.646.917 $ | +576.808 $ | 2.070.109 $ | +224.567 $ | 1.845.542 $ | |
| Caprock Group, LLC | 2.955.951 $ | |||||||
| Hudson Bay Capital Management LP | 2.880.822 $ | +1.769.585 $ | 1.111.237 $ | -401.832 $ | 1.513.069 $ | +100.469 $ | 1.412.600 $ | |
| Quantbot Technologies LP | 2.878.520 $ | +1.631.214 $ | 1.247.306 $ | +1.039.120 $ | 208.186 $ | +114.248 $ | 93.938 $ | |
| Invesco Ltd. | 2.625.055 $ | |||||||
| BARCLAYS PLC | 2.414.029 $ | +2.162.801 $ | 251.228 $ | -2.139.765 $ | 2.390.993 $ | +2.390.650 $ | 343 $ | |
| SIMPLEX TRADING, LLC | 2.377.722 $ | +2.376.366 $ | 1.356 $ | -15 $ | 1.371 $ | +951 $ | 420 $ | |
| GROUP ONE TRADING LLC | 2.282.612 $ | +1.141.795 $ | 1.140.817 $ | -882.615 $ | 2.023.432 $ | +1.677.345 $ | 346.087 $ | |
| MEDICI CAPITAL LLC | 2.243.912 $ | +310.184 $ | 1.933.728 $ | |||||
| NewGen Asset Management Ltd | 2.219.800 $ | |||||||
| WOLVERINE TRADING, LLC | 2.215.593 $ | +2.047.095 $ | 168.498 $ | -1.455.380 $ | 1.623.878 $ | |||
| ARMOR ADVISORS, L.L.C. | 2.145.192 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.022.271 $ | |||||||
| PEAK6 LLC | 1.974.336 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.930.198 $ | +272.383 $ | 1.657.815 $ | +412.871 $ | 1.244.944 $ | +825.533 $ | 419.411 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.773.984 $ | +347.886 $ | 1.426.098 $ | |||||
| Legal & General Group Plc | 1.732.150 $ | +476.470 $ | 1.255.680 $ | -37.948 $ | 1.293.628 $ | +512.750 $ | 780.878 $ | |
| Tidal Investments LLC | 1.667.815 $ | +722.891 $ | 944.924 $ | +341.604 $ | 603.320 $ | +338.710 $ | 264.610 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.527.152 $ | +293.532 $ | 1.233.620 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.445.110 $ | +580.701 $ | 864.409 $ | +145.186 $ | 719.223 $ | +280.842 $ | 438.381 $ | |
| Marex Group plc | 474.600 $ | -933.819 $ | 1.408.419 $ | +214.624 $ | 1.193.795 $ | |||
| Fortitude Advisory Group L.L.C. | 1.400.070 $ | +393.976 $ | 1.006.094 $ | +812.029 $ | 194.065 $ | |||
| Pathstone Holdings, LLC | 1.312.032 $ | +354.271 $ | 957.761 $ | |||||
| Shay Capital LLC | 1.194.000 $ | |||||||
| Quadrature Capital Ltd | 1.165.143 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.083.490 $ | |||||||
| Pinnacle Wealth Management Group, Inc. | 1.073.949 $ | +712.721 $ | 361.228 $ | +49.196 $ | 312.032 $ | +180.862 $ | 131.170 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 1.071.691 $ | |||||||
| Walleye Capital LLC | 1.018.871 $ | |||||||
| Aquatic Capital Management LLC | 937.738 $ | +287.380 $ | 650.358 $ | +212.001 $ | 438.357 $ | +412.738 $ | 25.619 $ | |
| CITIGROUP INC | 852.464 $ | +121.565 $ | 730.899 $ | +115.704 $ | 615.195 $ | +221.376 $ | 393.819 $ | |
| Squarepoint Ops LLC | 695.645 $ | +569.227 $ | 126.418 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 689.981 $ | +206.209 $ | 483.772 $ | +214.820 $ | 268.952 $ | +98.139 $ | 170.813 $ | |
| LPL Financial LLC | 547.048 $ | +543 $ | 546.505 $ | -92.794 $ | 639.299 $ | +207.195 $ | 432.104 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 348.327 $ | -276.199 $ | 624.526 $ | |||||
| PDT Partners, LLC | 533.617 $ | +119.182 $ | 414.435 $ | +56.442 $ | 357.993 $ | +131.039 $ | 226.954 $ | |
| HOWLAND CAPITAL MANAGEMENT LLC | 523.959 $ | +117.024 $ | 406.935 $ | +55.421 $ | 351.514 $ | +128.726 $ | 222.788 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427.795 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 409.997 $ | +110.692 $ | 299.305 $ | +41.795 $ | 257.510 $ | +56.169 $ | 201.341 $ | |
| Verition Fund Management LLC | 407.787 $ | |||||||
| Brooklyn Investment Group | 396.817 $ | |||||||
| Dynamic Technology Lab Private Ltd | 390.000 $ | +31.000 $ | 359.000 $ | |||||
| Pictet Asset Management Holding SA | 363.184 $ | +134.422 $ | 228.762 $ | +31.623 $ | 197.139 $ | +30.771 $ | 166.368 $ | |
| Cardinal Point Capital Management ULC | 356.778 $ | +80.612 $ | 276.166 $ | +37.366 $ | 238.800 $ | |||
| Cutler Capital Management, LLC | 327.593 $ | +60.358 $ | 267.235 $ | +100.075 $ | 167.160 $ | |||
| Astoria Portfolio Advisors LLC. | 323.109 $ | |||||||
| PROFUND ADVISORS LLC | 295.154 $ | +34.185 $ | 260.969 $ | |||||
| OSAIC HOLDINGS, INC. | 276.422 $ | +7.343 $ | 269.079 $ | +10.988 $ | 258.091 $ | +257.082 $ | 1.009 $ | |
| ALLIANCEBERNSTEIN L.P. | 257.708 $ | |||||||
| Northwest & Ethical Investments L.P. | 249.971 $ | +101.445 $ | 148.526 $ | +34.790 $ | 113.736 $ | +36.817 $ | 76.919 $ | |
| Empowered Funds, LLC | 247.195 $ | |||||||
| Kiker Wealth Management, LLC | 246.133 $ | +178.167 $ | 67.966 $ | |||||
| Mesirow Financial Investment Management, Inc. | 237.300 $ | |||||||
| Focus Partners Wealth | 237.300 $ | |||||||
| Private Advisor Group, LLC | 215.397 $ | |||||||
| Murphy Pohlad Asset Management LLC | 206.451 $ | |||||||
| XTX Topco Ltd | 191.199 $ | |||||||
| Caitong International Asset Management Co., Ltd | 160.937 $ | +159.797 $ | 1.140 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 118.650 $ | |||||||
| Advisory Services Network, LLC | 99.484 $ | |||||||
| Kestra Advisory Services, LLC | 98.100 $ | |||||||
| Leonteq Securities AG | 38.445 $ | -15.705 $ | 54.150 $ | +39.640 $ | 14.510 $ | |||
| Rockefeller Capital Management L.P. | 36.900 $ | +16.627 $ | 20.273 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.728 $ | -32.052 $ | 34.780 $ | +16.128 $ | 18.652 $ | |||
| Arax Advisory Partners | 27.290 $ | -355 $ | 27.645 $ | +3.765 $ | 23.880 $ | +8.745 $ | 15.135 $ | |
| Hurley Capital, LLC | 18.430 $ | +2.510 $ | 15.920 $ | |||||
| SBI Securities Co., Ltd. | 14.475 $ | +3.601 $ | 10.874 $ | +287 $ | 10.587 $ | -3.489 $ | 14.076 $ | |
| Tower Research Capital LLC (TRC) | 13.214 $ | +6.151 $ | 7.063 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 12.678 $ | +2.859 $ | 9.819 $ | +1.881 $ | 7.938 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 9.112 $ | |||||||
| BlackRock, Inc. | 9.104 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 7.119 $ | +1.590 $ | 5.529 $ | +753 $ | 4.776 $ | +1.749 $ | 3.027 $ | |
| ORG Partners LLC | 4.793 $ | +4.609 $ | 184 $ | +76 $ | 108 $ | |||
| Farther Finance Advisors, LLC | 3.607 $ | |||||||
| Aspect Partners, LLC | 2.728 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 503 $ | +113 $ | 390 $ | +164 $ | 226 $ | |||
| ExodusPoint Capital Management, LP | 395 $ | +268 $ | 127 $ | |||||
| FNY Investment Advisers, LLC | 348 $ | +348 $ | 0 $ | -23 $ | 23 $ | -113 $ | 136 $ | |
| CULLEN/FROST BANKERS, INC. | 333 $ | |||||||
| Virtu Financial LLC | 328 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119 $ | |||||||
| Banque Cantonale Vaudoise | 91 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 19 $ | -47 $ | 66 $ | +25 $ | 41 $ | |||
| CWM, LLC | 13 $ | |||||||
| 1.064.312.968 $ | +251.581.315 $ | 778.648.830 $ | +131.925.062 $ | 577.847.749 $ | +200.940.015 $ | 385.359.168 $ | ||
Erweiterte Einstellungen
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