| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.369.590 $ | -8.502.609 $ | -7,8 % | 214.249.231 $ | -8.644.934 $ | +11,6 % | 268.075.065 $ | +109.298.338 $ | +79,9 % | |
| BlackRock, Inc. | 39.869.985 $ | -7.230.888 $ | -15,4 % | 47.100.873 $ | -5.420.604 $ | -10,3 % | 52.521.477 $ | +21.394.163 $ | +68,7 % |
| VANGUARD GROUP INC | 35.025.802 $ | -1.040.184 $ | -2,9 % | 36.065.986 $ | +15.709.700 $ | +77,2 % | |||
| Millstreet Capital Management LLC | 30.596.608 $ | -3.821.081 $ | -11,1 % | 34.417.689 $ | +14.380.312 $ | +71,8 % | |||
| D. E. Shaw & Co., Inc. | 17.694.024 $ | -4.963.528 $ | -21,9 % | 22.657.552 $ | +9.630.616 $ | +73,9 % | |||
| Fiduciary Alliance LLC | 15.376.155 $ | -1.083.921 $ | -6,6 % | 16.460.076 $ | -1.957.432 $ | -10,6 % | 18.417.508 $ | +7.995.576 $ | +76,7 % |
| Great Hill Capital LLC | 14.198.680 $ | -1.837.028 $ | -11,5 % | 16.035.708 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 15.861.435 $ | +8.512.735 $ | +115,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.880.279 $ | -1.247.335 $ | -8,2 % | 15.127.614 $ | +6.425.618 $ | +73,8 % | |||
| CITADEL ADVISORS LLC | 14.987.228 $ | +6.619.084 $ | +79,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 12.626.163 $ | -1.891.643 $ | -13,0 % | 14.517.806 $ | +5.933.220 $ | +69,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.355.476 $ | +7.685.401 $ | +115,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.177.131 $ | +7.117.305 $ | +100,8 % | ||||||
| STATE STREET CORP | 13.287.931 $ | +5.580.009 $ | +72,4 % | ||||||
| EVR Research LP | 12.123.450 $ | -187.800 $ | -1,5 % | 12.311.250 $ | +5.848.500 $ | +90,5 % | |||
| 67.369.590 $ | -8.502.609 $ | -7,8 % | 214.249.231 $ | -8.644.934 $ | +11,6 % | 268.075.065 $ | +109.298.338 $ | +79,9 % | |