| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.502.252 $ | -16.883.338 $ | -43,4 % | 60.079.901 $ | +16.476.898 $ | +75,6 % | 39.794.436 $ | -18.267.333 $ | -29,2 % | |
| BlackRock, Inc. | 6.449.847 $ | -4.912.708 $ | -43,2 % | 11.362.555 $ | +3.152.351 $ | +38,4 % | 8.210.204 $ | -4.189.758 $ | -33,8 % |
| VANGUARD GROUP INC | 10.459.059 $ | +3.065.857 $ | +41,5 % | 7.393.202 $ | -4.351.050 $ | -37,0 % | |||
| Laurion Capital Management LP | 4.287.716 $ | -3.149.618 $ | -42,3 % | 7.437.334 $ | +2.357.638 $ | +46,4 % | 5.079.696 $ | -581.742 $ | -10,3 % |
| PFIZER INC | 3.737.941 $ | -3.038.585 $ | -44,8 % | 6.776.526 $ | +1.808.681 $ | +36,4 % | 4.967.845 $ | -2.628.616 $ | -34,6 % |
| ACORN CAPITAL ADVISORS, LLC | 2.854.576 $ | -2.658.880 $ | -48,2 % | 5.513.456 $ | +1.471.563 $ | +36,4 % | 4.041.893 $ | -395.723 $ | -8,9 % |
| BLAIR WILLIAM & CO/IL | 5.476.260 $ | +916.232 $ | +20,1 % | 4.560.028 $ | -3.390.944 $ | -42,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.626.665 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.592.106 $ | -1.688.642 $ | -39,4 % | 4.280.748 $ | +1.100.680 $ | +34,6 % | 3.180.068 $ | -1.542.443 $ | -32,7 % |
| FRANKLIN RESOURCES INC | 1.953.401 $ | -1.434.905 $ | -42,3 % | 3.388.306 $ | |||||
| STATE STREET CORP | 3.348.528 $ | +987.028 $ | +41,8 % | 2.361.500 $ | -1.187.057 $ | -33,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.037.129 $ | +1.616.868 $ | +384,7 % | ||||||
| 26.502.252 $ | -16.883.338 $ | -43,4 % | 60.079.901 $ | +16.476.898 $ | +75,6 % | 39.794.436 $ | -18.267.333 $ | -29,2 % | |