| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.177.771 $ | +114.485 $ | +12,7 % | 8.429.249 $ | -7.943.761 $ | -47,3 % | 17.453.540 $ | +3.331.537 $ | +64,4 % | 12.849.369 $ | +1.903.853 $ | +280,6 % | |
| Green Alpha Advisors, LLC | 2.484.496 $ | -1.120.694 $ | -31,1 % | 3.605.190 $ | +555.013 $ | +18,2 % | 3.050.177 $ | +258.550 $ | +9,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 632.254 $ | -2.716.928 $ | -81,1 % | 3.349.182 $ | +2.710.038 $ | +424,0 % | ||||||
| Eagle Point Credit Management LLC | 1.541.677 $ | -843.507 $ | -35,4 % | 2.385.184 $ | ||||||||
| Caprock Group, LLC | 2.163.143 $ | |||||||||||
| MARSHALL WACE, LLP | 723.186 $ | -1.097.579 $ | -60,3 % | 1.820.765 $ | -300.700 $ | -14,2 % | 2.121.465 $ | +2.018.627 $ | +1.962,9 % | |||
| Legal & General Group Plc | 1.391.854 $ | -590.746 $ | -29,8 % | 1.982.600 $ | +472.234 $ | +31,3 % | 1.510.366 $ | -413.023 $ | -21,5 % | |||
| BlackRock, Inc. | 755.639 $ | -1.101.618 $ | -59,3 % | 1.857.257 $ | +23.757 $ | +1,3 % | 1.833.500 $ | +155.742 $ | +9,3 % | |||
| Connecticut Wealth Management, LLC | 1.014.628 $ | +114.485 $ | +12,7 % | 900.143 $ | -472.689 $ | -34,4 % | 1.372.832 $ | +79.443 $ | +6,1 % | 1.293.389 $ | -228.385 $ | -15,0 % |
| Virtus Investment Advisers, LLC | 1.080.530 $ | -208.248 $ | -16,2 % | 1.288.778 $ | +8.848 $ | +0,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.099.214 $ | |||||||||||
| UBS Group AG | 652.480 $ | +103.494 $ | +18,9 % | |||||||||
| 3.177.771 $ | +114.485 $ | +12,7 % | 8.429.249 $ | -7.943.761 $ | -47,3 % | 17.453.540 $ | +3.331.537 $ | +64,4 % | 12.849.369 $ | +1.903.853 $ | +280,6 % | |