| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.039.296 $ | +3.657.179 $ | +34,4 % | 19.184.681 $ | -3.150.655 $ | -16,8 % | 18.763.503 $ | +5.937.849 $ | +50,2 % | |
| BlackRock, Inc. | 7.848.807 $ | +1.284.016 $ | +19,6 % | 6.564.791 $ | -1.318.490 $ | -16,7 % | 7.883.281 $ | +2.896.168 $ | +58,1 % |
| MAK CAPITAL ONE LLC | 7.690.782 $ | ||||||||
| Opaleye Management Inc. | 4.460.717 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.657.816 $ | +383.876 $ | +16,9 % | 2.273.940 $ | -646.248 $ | -22,1 % | 2.920.188 $ | +529.984 $ | +22,2 % |
| STATE STREET CORP | 2.111.009 $ | +1.057.539 $ | +100,4 % | 1.053.470 $ | -53.304 $ | -4,8 % | 1.106.774 $ | +449.300 $ | +68,3 % |
| NORTHERN TRUST CORP | 1.921.422 $ | +363.148 $ | +23,3 % | 1.558.274 $ | -445.184 $ | -22,2 % | 2.003.458 $ | +405.468 $ | +25,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.877.696 $ | +383.600 $ | +25,7 % | 1.494.096 $ | -325.808 $ | -17,9 % | 1.819.904 $ | +596.932 $ | +48,8 % |
| Stratos Wealth Partners, LTD. | 1.085.000 $ | +185.000 $ | +20,6 % | 900.000 $ | -210.000 $ | -18,9 % | 1.110.000 $ | +592.000 $ | +114,3 % |
| VANGUARD GROUP INC | 879.393 $ | -151.621 $ | -14,7 % | 1.031.014 $ | +313.513 $ | +43,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 938.492 $ | ||||||||
| Prospera Financial Services Inc | 908.272 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 888.884 $ | +154.484 $ | +21,0 % | ||||||
| 27.039.296 $ | +3.657.179 $ | +34,4 % | 19.184.681 $ | -3.150.655 $ | -16,8 % | 18.763.503 $ | +5.937.849 $ | +50,2 % | |