| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 21.867.138 $ | +1.957.736 $ | 20.692.978 $ | +16.778.299 $ | 3.118.846 $ | +1.285.683 $ | 600.075 $ | ||
| AlTi Global, Inc. | 20.075.779 $ | +1.955.524 $ | 18.120.255 $ | +16.886.419 $ | 1.233.836 $ | |||
| JANE STREET GROUP, LLC | 1.325.131 $ | -11.023 $ | 1.336.154 $ | -125.979 $ | 1.462.133 $ | +1.242.766 $ | 219.367 $ | |
| OLD MISSION CAPITAL LLC | 792.637 $ | |||||||
| IMA Advisory Services, Inc. | 452.801 $ | +12.065 $ | 440.736 $ | +17.859 $ | 422.877 $ | +42.917 $ | 379.960 $ | |
| Federation des caisses Desjardins du Quebec | 6.984 $ | |||||||
| WELLS FARGO & COMPANY/MN | 4.280 $ | |||||||
| UBS Group AG | 3.196 $ | |||||||
| FLOW TRADERS U.S. LLC | 1.918 $ | +1.170 $ | 748 $ | |||||
| Virtu Financial LLC | 245 $ | |||||||
| 21.867.138 $ | +1.957.736 $ | 20.692.978 $ | +16.778.299 $ | 3.118.846 $ | +1.285.683 $ | 600.075 $ | ||