| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.116.829 $ | -2.808.112 $ | +74,1 % | 17.054.675 $ | +10.882.619 $ | +692,9 % | 5.558.456 $ | -572.996 $ | -9,8 % | |
| VANGUARD GROUP INC | 4.074.362 $ | +3.582.191 $ | +727,8 % | 492.171 $ | -26.160 $ | -5,0 % | |||
| BlackRock, Inc. | 1.836.161 $ | -1.202.339 $ | -39,6 % | 3.038.500 $ | +2.902.871 $ | +2.140,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.421.253 $ | -829.413 $ | -36,9 % | 2.250.666 $ | +2.128.126 $ | +1.736,7 % | |||
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2.015.483 $ | -73.587 $ | -3,5 % | ||||||
| Technology Crossover Management VIII, Ltd. | 943.959 $ | -618.116 $ | -39,6 % | 1.562.075 $ | +588.494 $ | +60,4 % | 973.581 $ | -35.547 $ | -3,5 % |
| ARES MANAGEMENT LLC | 809.651 $ | -530.169 $ | -39,6 % | 1.339.820 $ | +504.762 $ | +60,4 % | 835.058 $ | -30.489 $ | -3,5 % |
| MILLENNIUM MANAGEMENT LLC | 962.114 $ | +845.141 $ | +722,5 % | ||||||
| CastleKnight Management LP | 462.011 $ | -493.952 $ | -51,7 % | 955.963 $ | +135.266 $ | +16,5 % | 820.697 $ | -407.213 $ | -33,2 % |
| TWO SIGMA INVESTMENTS, LP | 922.306 $ | +813.407 $ | +746,9 % | ||||||
| JANE STREET GROUP, LLC | 689.697 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 681.680 $ | +20.736 $ | +3,1 % | 660.944 $ | |||||
| Quinn Opportunity Partners LLC | 648.968 $ | +227.502 $ | +54,0 % | 421.466 $ | |||||
| STATE STREET CORP | 484.068 $ | ||||||||
| NORTHERN TRUST CORP | 427.306 $ | ||||||||
| 7.116.829 $ | -2.808.112 $ | +74,1 % | 17.054.675 $ | +10.882.619 $ | +692,9 % | 5.558.456 $ | -572.996 $ | -9,8 % | |