| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 66.760.463 $ | +26.651.148 $ | +55,5 % | 38.857.791 $ | -25.286.596 $ | -46,7 % | 64.662.451 $ | -11.498.723 $ | +34,1 % | |
| Helikon Investments Ltd | 47.975.427 $ | +20.149.712 $ | +72,4 % | 27.825.715 $ | -19.545.955 $ | -41,3 % | 47.371.670 $ | -14.656.169 $ | -23,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 7.921.664 $ | +3.791.200 $ | +91,8 % | 4.130.464 $ | -3.210.021 $ | -43,7 % | 7.340.485 $ | +6.188.363 $ | +537,1 % |
| MORGAN STANLEY | 4.217.560 $ | +1.304.417 $ | +44,8 % | 2.913.143 $ | -455.272 $ | -13,5 % | 3.368.415 $ | -520.518 $ | -13,4 % |
| GOLDMAN SACHS GROUP INC | 2.409.203 $ | +1.585.643 $ | +192,5 % | 823.560 $ | |||||
| PING CAPITAL MANAGEMENT, INC. | 1.569.904 $ | +785.680 $ | +100,2 % | 784.224 $ | +58.398 $ | +8,0 % | 725.826 $ | -49.890 $ | -6,4 % |
| GF FUND MANAGEMENT CO. LTD. | 1.410.354 $ | -300.344 $ | -17,6 % | ||||||
| JPMORGAN CHASE & CO | 269.610 $ | -1.007.975 $ | -78,9 % | 1.277.585 $ | -1.433.268 $ | -52,9 % | |||
| CITADEL ADVISORS LLC | 1.027.229 $ | +678.523 $ | +194,6 % | ||||||
| UBS Group AG | 544.853 $ | +139.857 $ | +34,5 % | 404.996 $ | -333.889 $ | -45,2 % | 738.885 $ | -833.222 $ | -53,0 % |
| MARSHALL WACE, LLP | 313.591 $ | -272.554 $ | -46,5 % | 586.145 $ | |||||
| Tidal Investments LLC | 489.959 $ | +51.893 $ | +11,8 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 473.488 $ | ||||||||
| JANE STREET GROUP, LLC | 468.215 $ | +12.852 $ | +2,8 % | 455.363 $ | |||||
| BW Gestao de Investimentos Ltda. | 385.641 $ | -176.295 $ | -31,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 365.542 $ | +56.457 $ | +18,3 % | 309.085 $ | |||||
| MACKENZIE FINANCIAL CORP | 317.456 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 48.064 $ | +30.984 $ | +181,4 % | 17.080 $ | -242.434 $ | -93,4 % | 259.514 $ | +82.036 $ | +46,2 % |
| Verition Fund Management LLC | 224.847 $ | +16.656 $ | +8,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 110.042 $ | +47.460 $ | +75,8 % | 62.582 $ | -87.935 $ | -58,4 % | 150.517 $ | -1.971.341 $ | -92,9 % |
| WELLS FARGO & COMPANY/MN | 46.618 $ | +31.058 $ | +199,6 % | 15.560 $ | -10.930 $ | -41,3 % | 26.490 $ | -4.050 $ | -13,3 % |
| GAMMA Investing LLC | 22.260 $ | +8.178 $ | +58,1 % | 14.082 $ | -22.209 $ | -61,2 % | 36.291 $ | -5.579 $ | -13,3 % |
| Aquatic Capital Management LLC | 360 $ | -13.547 $ | -97,4 % | 13.907 $ | |||||
| Caitong International Asset Management Co., Ltd | 4.106 $ | +1.693 $ | +70,2 % | ||||||
| SBI Securities Co., Ltd. | 3.236 $ | +1.618 $ | +100,0 % | 1.618 $ | -1.110 $ | -40,7 % | 2.728 $ | -326 $ | -10,7 % |
| EverSource Wealth Advisors, LLC | 300 $ | +129 $ | +75,4 % | 171 $ | -1.392 $ | -89,1 % | 1.563 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 664 $ | -437 $ | -39,7 % | 1.101 $ | -153 $ | -12,2 % | |||
| ASSETMARK, INC | 530 $ | ||||||||
| OSAIC HOLDINGS, INC. | 150 $ | -52 $ | -25,7 % | 202 $ | -142 $ | -41,3 % | 344 $ | ||
| Smartleaf Asset Management LLC | 241 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 145 $ | ||||||||
| IMA Advisory Services, Inc. | 89 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 31 $ | +31 $ | 0 $ | ||||||
| CWM, LLC | 15 $ | ||||||||
| 66.760.463 $ | +26.651.148 $ | +55,5 % | 38.857.791 $ | -25.286.596 $ | -46,7 % | 64.662.451 $ | -11.498.723 $ | +34,1 % | |