| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.898.438 $ | +2.701.350 $ | +123,0 % | 8.362.797 $ | -6.269.015 $ | -41,5 % | 23.230.328 $ | +1.265.208 $ | +6,1 % | 24.341.867 $ | +14.957.693 $ | +5.943,1 % | |
| BIOS Capital Management, LP | 4.560.000 $ | -3.540.001 $ | -43,7 % | 8.100.001 $ | +1 $ | +0,0 % | 8.100.000 $ | +6.240.000 $ | +335,5 % | |||
| DAVENPORT & Co LLC | 4.898.438 $ | +2.701.350 $ | +123,0 % | 2.197.088 $ | -1.679.891 $ | -43,3 % | 3.876.979 $ | +246.375 $ | +6,8 % | 3.630.604 $ | ||
| VANGUARD GROUP INC | 4.478.658 $ | +858.481 $ | +23,7 % | 3.620.177 $ | +3.215.828 $ | +795,3 % | ||||||
| TANG CAPITAL MANAGEMENT LLC | 1.620.000 $ | |||||||||||
| BlackRock, Inc. | 1.369.356 $ | +61.613 $ | +4,7 % | 1.307.743 $ | +1.283.933 $ | +5.392,4 % | ||||||
| Chescapmanager LLC | 757.244 $ | -588.745 $ | -43,7 % | 1.345.989 $ | +0 $ | +0,0 % | 1.345.989 $ | +1.190.079 $ | +763,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 848.465 $ | -460.378 $ | -35,2 % | 1.308.843 $ | +345.618 $ | +35,9 % | 963.225 $ | +933.360 $ | +3.125,3 % | |||
| JANE STREET GROUP, LLC | 829.252 $ | -421.050 $ | -33,7 % | 1.250.302 $ | +1.246.209 $ | +30.447,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.180.167 $ | +217.640 $ | +22,6 % | 962.527 $ | +848.284 $ | +742,5 % | ||||||
| Hilton Capital Management, LLC | 741.083 $ | -43.470 $ | -5,5 % | 784.553 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 756.747 $ | |||||||||||
| 4.898.438 $ | +2.701.350 $ | +123,0 % | 8.362.797 $ | -6.269.015 $ | -41,5 % | 23.230.328 $ | +1.265.208 $ | +6,1 % | 24.341.867 $ | +14.957.693 $ | +5.943,1 % | |