| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.662.597 $ | +4.101.710 $ | +47,3 % | 30.301.830 $ | -2.911.007 $ | -9,0 % | 31.977.088 $ | +983.433 $ | +10,3 % | |
| MORGAN STANLEY | 9.863.288 $ | -396.426 $ | -3,9 % | 10.259.714 $ | -2.195.710 $ | -17,6 % | 12.455.424 $ | +235.032 $ | +1,9 % |
| Ranmore Fund Management Ltd | 8.658.538 $ | +571.553 $ | +7,1 % | 8.086.985 $ | +2.343.369 $ | +40,8 % | 5.743.616 $ | +27.821 $ | +0,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.259.743 $ | -441.918 $ | -16,4 % | 2.701.661 $ | -1.565.411 $ | -36,7 % | 4.267.072 $ | +543 $ | +0,0 % |
| Militia Capital Management LLC | 3.829.128 $ | ||||||||
| Militia Capital Partners, LP | 3.399.110 $ | -312.890 $ | -8,4 % | 3.712.000 $ | +336.430 $ | +10,0 % | |||
| UBS Group AG | 3.309.779 $ | +2.390.456 $ | +260,0 % | ||||||
| Pekin Hardy Strauss, Inc. | 1.957.192 $ | +125.086 $ | +6,8 % | 1.832.106 $ | -1.095.382 $ | -37,4 % | 2.927.488 $ | -168.164 $ | -5,4 % |
| BlackRock, Inc. | 2.264.080 $ | +1.021.322 $ | +82,2 % | 1.242.758 $ | +101.126 $ | +8,9 % | |||
| Diametric Capital, LP | 1.705.263 $ | +795.547 $ | +87,5 % | ||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.549.000 $ | +73.315 $ | +5,0 % | 1.475.685 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.266.586 $ | -37.225 $ | -2,9 % | 1.303.811 $ | -186.109 $ | -12,5 % | 1.489.920 $ | +8.363 $ | +0,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.381.568 $ | +543.408 $ | +64,8 % | ||||||
| 36.662.597 $ | +4.101.710 $ | +47,3 % | 30.301.830 $ | -2.911.007 $ | -9,0 % | 31.977.088 $ | +983.433 $ | +10,3 % | |