| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | |
|---|
| 3.792.362.046 $ | +421.988.449 $ | 684.935.020 $ | +114.870.662 $ | 350.770.979 $ | |
|---|
| Blackstone Inc. | 2.733.176.000 $ | | | | | |
|---|
| Helikon Investments Ltd | 377.485.634 $ | +119.447.173 $ | 258.038.461 $ | +98.611.797 $ | 159.426.664 $ | |
|---|
| Boston Partners | 124.775.110 $ | +35.770.310 $ | 89.004.800 $ | | | |
|---|
| Orion Resource Partners LP | | | 98.055.442 $ | -5.578.409 $ | 103.633.851 $ | |
|---|
| UBS Group AG | 92.501.163 $ | +90.740.655 $ | 1.760.508 $ | -16.533.783 $ | 18.294.291 $ | |
|---|
| VANGUARD GROUP INC | 55.804.962 $ | +35.219.919 $ | 20.585.043 $ | | | |
|---|
| MORGAN STANLEY | 44.647.689 $ | +36.046.357 $ | 8.601.332 $ | +4.092.574 $ | 4.508.758 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34.642.984 $ | +25.434.264 $ | 9.208.720 $ | | | |
|---|
| L1 Capital Pty Ltd | 33.825.974 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 33.230.820 $ | +536.130 $ | 32.694.690 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 31.448.075 $ | +8.844.842 $ | 22.603.233 $ | +4.103.652 $ | 18.499.581 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 27.397.022 $ | +18.064.202 $ | 9.332.820 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 27.334.461 $ | +4.973.490 $ | 22.360.971 $ | +9.192.437 $ | 13.168.534 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 23.861.838 $ | +19.635.532 $ | 4.226.306 $ | | | |
|---|
| K2 PRINCIPAL FUND, L.P. | 23.287.200 $ | +5.305.350 $ | 17.981.850 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 21.628.625 $ | +3.259.374 $ | 18.369.251 $ | | | |
|---|
| Legal & General Group Plc | 14.754.158 $ | +5.429.424 $ | 9.324.734 $ | +4.054.820 $ | 5.269.914 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 14.295.692 $ | +8.318.689 $ | 5.977.003 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 13.982.288 $ | +2.599.674 $ | 11.382.614 $ | +8.837.657 $ | 2.544.957 $ | |
|---|
| DEUTSCHE BANK AG\ | 12.623.514 $ | +3.788.160 $ | 8.835.354 $ | | | |
|---|
| MASTERS CAPITAL MANAGEMENT LLC | 11.440.000 $ | | | | | |
|---|
| Ruffer LLP | | | 8.720.593 $ | -1.949.165 $ | 10.669.758 $ | |
|---|
| Quadrature Capital Ltd | 4.991.218 $ | -5.519.863 $ | 10.511.081 $ | +6.197.697 $ | 4.313.384 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 5.573.271 $ | +2.761.498 $ | 2.811.773 $ | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 2.215.789 $ | -2.892.527 $ | 5.108.316 $ | | | |
|---|
| Invesco Ltd. | | | | | 4.726.741 $ | |
|---|
| Swiss National Bank | 3.654.514 $ | +871.884 $ | 2.782.630 $ | +953.747 $ | 1.828.883 $ | |
|---|
| BARCLAYS PLC | 2.442.166 $ | | | | | |
|---|
| Quantbot Technologies LP | 2.209.979 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.972.599 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 1.635.095 $ | -322.493 $ | 1.957.588 $ | +1.640.836 $ | 316.752 $ | |
|---|
| JANE STREET GROUP, LLC | 1.914.598 $ | +1.637.124 $ | 277.474 $ | +112.258 $ | 165.216 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.824.520 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.347.263 $ | +523.186 $ | 824.077 $ | +314.336 $ | 509.741 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.161.695 $ | | | | | |
|---|
| CIBC WORLD MARKET INC. | 901.696 $ | +505.273 $ | 396.423 $ | +198.953 $ | 197.470 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 824.905 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 785.837 $ | +422.401 $ | 363.436 $ | +114.558 $ | 248.878 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 779.796 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 691.131 $ | +164.617 $ | 526.514 $ | +336.547 $ | 189.967 $ | |
|---|
| PKO Investment Management Joint-Stock Co | | | 646.923 $ | +152.315 $ | 494.608 $ | |
|---|
| PenderFund Capital Management Ltd. | 618.666 $ | | | | | |
|---|
| Northwest & Ethical Investments L.P. | | | | | 568.853 $ | |
|---|
| Verition Fund Management LLC | 531.091 $ | | | | | |
|---|
| LGT Fund Management Co Ltd. | 460.903 $ | +109.468 $ | 351.435 $ | +82.785 $ | 268.650 $ | |
|---|
| Qube Research & Technologies Ltd | 437.031 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 434.079 $ | +101.879 $ | 332.200 $ | | | |
|---|
| SIG North Trading, ULC | 425.568 $ | | | | | |
|---|
| Engineers Gate Manager LP | 422.342 $ | | | | | |
|---|
| Trexquant Investment LP | 402.322 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 365.871 $ | | | |
|---|
| Cardinal Point Capital Management ULC | 354.587 $ | +51.430 $ | 303.157 $ | +70.647 $ | 232.510 $ | |
|---|
| Pictet Asset Management Holding SA | 336.859 $ | +141.131 $ | 195.728 $ | +45.710 $ | 150.018 $ | |
|---|
| Kovack Advisors, Inc. | 254.837 $ | | | | | |
|---|
| CITIGROUP INC | 23 $ | -57.482 $ | 57.505 $ | -194.690 $ | 252.195 $ | |
|---|
| PROFUND ADVISORS LLC | 224.407 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 202.465 $ | +82.827 $ | | | 119.638 $ | |
|---|
| Tower Research Capital LLC (TRC) | 74.635 $ | -51.872 $ | | | 126.507 $ | |
|---|
| New Vernon Capital Holdings II LLC | 104.445 $ | +46.423 $ | 58.022 $ | +13.410 $ | 44.612 $ | |
|---|
| OSAIC HOLDINGS, INC. | 7.894 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 1.121 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 366 $ | | | | | |
|---|
| Virtu Financial LLC | 245 $ | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 21 $ | -27 $ | 48 $ | |
|---|