| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.958.446 $ | -1.223.654 $ | -13,8 % | 8.719.147 $ | +3.487.822 $ | +423,8 % | 4.270.253 $ | +179.976 $ | +2,9 % | |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1.558.580 $ | -581.833 $ | -27,2 % | 2.140.413 $ | |||||
| AMH Equity Ltd | 1.774.844 $ | +217.682 $ | +14,0 % | ||||||
| VANGUARD GROUP INC | 1.286.671 $ | +473.711 $ | +58,3 % | 812.960 $ | -10.167 $ | -1,2 % | |||
| Harvey Partners, LLC | 898.925 $ | -51.295 $ | -5,4 % | ||||||
| Meros Investment Management, LP | 577.205 $ | -237.160 $ | -29,1 % | 814.365 $ | +411.669 $ | +102,2 % | 402.696 $ | -5.592 $ | -1,4 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 607.825 $ | -133.668 $ | -18,0 % | 741.493 $ | +697.643 $ | +1.591,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 493.949 $ | -189.057 $ | -27,7 % | 683.006 $ | +302.178 $ | +79,3 % | 380.828 $ | +29.348 $ | +8,3 % |
| TWO SIGMA INVESTMENTS, LP | 555.750 $ | -121.354 $ | -17,9 % | 677.104 $ | +469.186 $ | +225,7 % | |||
| TWO SIGMA ADVISERS, LP | 587.578 $ | +480.954 $ | +451,1 % | ||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 572.225 $ | +170.945 $ | +42,6 % | 401.280 $ | |||||
| BlackRock, Inc. | 303.041 $ | -113.150 $ | -27,2 % | 416.191 $ | +143.721 $ | +52,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 365.210 $ | +114.518 $ | +45,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 289.871 $ | -18.377 $ | -6,0 % | 308.248 $ | +114.440 $ | +59,0 % | |||
| JANE STREET GROUP, LLC | 297.588 $ | +279.802 $ | +1.573,2 % | ||||||
| 4.958.446 $ | -1.223.654 $ | -13,8 % | 8.719.147 $ | +3.487.822 $ | +423,8 % | 4.270.253 $ | +179.976 $ | +2,9 % | |