| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.149.854 $ | -5.075.382 $ | -13,5 % | 48.045.626 $ | -10.512.629 $ | +74,8 % | 77.322.685 $ | +12.423.935 $ | +23,5 % | |
| BlackRock, Inc. | 7.047.963 $ | -7.593.431 $ | -51,9 % | 14.641.394 $ | +2.254.345 $ | +18,2 % | |||
| TCW GROUP INC | 4.084.001 $ | -5.208.712 $ | -56,1 % | 9.292.713 $ | +8.246.913 $ | +788,6 % | |||
| VANGUARD GROUP INC | 4.800.325 $ | -4.345.726 $ | -47,5 % | 9.146.051 $ | +1.788.343 $ | +24,3 % | |||
| Neuberger Berman Group LLC | 4.092.807 $ | -4.720.597 $ | -53,6 % | 8.813.404 $ | +1.616.659 $ | +22,5 % | |||
| HEARTLAND ADVISORS INC | 8.344.155 $ | +1.413.873 $ | +20,4 % | ||||||
| Chicago Capital Management, LLC | 6.283.225 $ | +159.190 $ | +2,6 % | 6.124.035 $ | -235.435 $ | -3,7 % | 6.359.470 $ | +99.158 $ | +1,6 % |
| ARMISTICE CAPITAL, LLC | 3.710.700 $ | -1.840.380 $ | -33,2 % | 5.551.080 $ | +1.117.760 $ | +25,2 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4.462.571 $ | -25.915 $ | -0,6 % | 4.488.486 $ | -23.514 $ | -0,5 % | 4.512.000 $ | -4.025 $ | -0,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.320.057 $ | +55 $ | +0,0 % | 4.320.002 $ | -459 $ | -0,0 % | 4.320.461 $ | +74.711 $ | +1,8 % |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 4.168.595 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.159.633 $ | +841.363 $ | +25,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.148.754 $ | +580.748 $ | +16,3 % | ||||||
| Acuitas Investments, LLC | 3.994.850 $ | +2.041.194 $ | +104,5 % | ||||||
| STATE STREET CORP | 3.331.433 $ | +599.806 $ | +22,0 % | ||||||
| 19.149.854 $ | -5.075.382 $ | -13,5 % | 48.045.626 $ | -10.512.629 $ | +74,8 % | 77.322.685 $ | +12.423.935 $ | +23,5 % | |