| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 139.657.787 $ | -133.257.880 $ | -30,8 % | 334.056.851 $ | +141.745.446 $ | +60,2 % | 177.171.823 $ | +25.477.775 $ | +52,8 % | |
| Topline Capital Management, LLC | 16.898.112 $ | -94.301.710 $ | -84,8 % | 111.199.822 $ | +53.695.320 $ | +93,4 % | 57.504.502 $ | +19.020.784 $ | +49,4 % |
| Pertento Partners LLP | 35.542.109 $ | -17.864.241 $ | -33,4 % | 53.406.350 $ | +25.466.452 $ | +91,1 % | 27.939.898 $ | ||
| BlackRock, Inc. | 36.053.899 $ | -10.295.355 $ | -22,2 % | 46.349.254 $ | +19.240.358 $ | +71,0 % | 27.108.896 $ | -3.758.025 $ | -12,2 % |
| VANGUARD GROUP INC | 42.594.273 $ | +20.385.225 $ | +91,8 % | 22.209.048 $ | -1.528.581 $ | -6,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 19.335.888 $ | -2.400.701 $ | -11,0 % | 21.736.589 $ | +9.841.254 $ | +82,7 % | 11.895.335 $ | -1.059.468 $ | -8,2 % |
| STATE STREET CORP | 11.706.742 $ | -2.580.957 $ | -18,1 % | 14.287.699 $ | +6.255.602 $ | +77,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 11.608.209 $ | -2.092.198 $ | -15,3 % | 13.700.407 $ | +5.317.098 $ | +63,4 % | 8.383.309 $ | -1.435.603 $ | -14,6 % |
| MORGAN STANLEY | 9.488.696 $ | -2.992.464 $ | -24,0 % | 12.481.160 $ | +8.583.628 $ | +220,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.512.828 $ | -3.722.718 $ | -30,4 % | 12.235.546 $ | +2.585.871 $ | +26,8 % | 9.649.675 $ | +5.655.040 $ | +141,6 % |
| UBS Group AG | 9.058.215 $ | +1.950.730 $ | +27,4 % | ||||||
| 139.657.787 $ | -133.257.880 $ | -30,8 % | 334.056.851 $ | +141.745.446 $ | +60,2 % | 177.171.823 $ | +25.477.775 $ | +52,8 % | |