| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 35.000.000 $ | +34.945.000 $ | +63.536,4 % | 255.563.879 $ | -70.019.797 $ | -14,5 % | 557.718.720 $ | +71.675.777 $ | +36,9 % | 545.437.821 $ | +241.945.133 $ | +118,5 % | |
| CONTINENTAL GENERAL INSURANCE CO | 141.334.598 $ | -54.686.589 $ | -27,9 % | 196.021.187 $ | +9.182.121 $ | +4,9 % | 186.839.066 $ | +96.331.782 $ | +106,4 % | |||
| CITADEL ADVISORS LLC | 56.198.817 $ | +46.184.979 $ | +461,2 % | |||||||||
| VANGUARD GROUP INC | 51.741.438 $ | +2.829.331 $ | +5,8 % | 48.912.107 $ | +22.617.338 $ | +86,0 % | ||||||
| FRANKLIN RESOURCES INC | 34.814.842 $ | -15.845.479 $ | -31,3 % | 50.660.321 $ | +2.368.705 $ | +4,9 % | 48.291.616 $ | +7.588.337 $ | +18,6 % | |||
| Invesco Ltd. | 43.045.439 $ | +873.271 $ | +2,1 % | 42.172.168 $ | +9.373.966 $ | +28,6 % | 32.798.202 $ | +13.321.333 $ | +68,4 % | |||
| MORGAN STANLEY | 41.239.924 $ | +28.875.763 $ | +233,5 % | |||||||||
| MACKENZIE FINANCIAL CORP | 38.933.642 $ | +5.010.156 $ | +14,8 % | 33.923.486 $ | +5.609.379 $ | +19,8 % | ||||||
| Polunin Capital Partners Ltd | 36.369.000 $ | -361.000 $ | -1,0 % | 36.730.000 $ | -453.000 $ | -1,2 % | 37.183.000 $ | |||||
| BlackRock, Inc. | 36.911.328 $ | +2.848.701 $ | +8,4 % | 34.062.627 $ | +14.394.005 $ | +73,2 % | ||||||
| Banque Cantonale Vaudoise | 35.000.000 $ | +34.945.000 $ | +63.536,4 % | |||||||||
| PEAK6 LLC | 33.840.390 $ | +19.515.420 $ | +136,2 % | |||||||||
| JANE STREET GROUP, LLC | 31.088.458 $ | -2.300.052 $ | -6,9 % | 33.388.510 $ | +16.382.560 $ | +96,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32.220.254 $ | +13.940.086 $ | +76,3 % | |||||||||
| 35.000.000 $ | +34.945.000 $ | +63.536,4 % | 255.563.879 $ | -70.019.797 $ | -14,5 % | 557.718.720 $ | +71.675.777 $ | +36,9 % | 545.437.821 $ | +241.945.133 $ | +118,5 % | |