| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.864.911 $ | -32.432.987 $ | -56,8 % | 228.597.101 $ | -86.577.212 $ | +913,4 % | 345.874.167 $ | +47.097.247 $ | +31,1 % | |
| VANGUARD GROUP INC | 40.675.602 $ | -38.474.930 $ | -48,6 % | 79.150.532 $ | +6.301.997 $ | +8,7 % | |||
| BlackRock, Inc. | 10.746.909 $ | -16.005.727 $ | -59,8 % | 26.752.636 $ | -23.345.578 $ | -46,6 % | 50.098.214 $ | +2.936.179 $ | +6,2 % |
| Capital Research Global Investors | 25.083.954 $ | -18.476.046 $ | -42,4 % | 43.560.000 $ | |||||
| Portolan Capital Management, LLC | 18.198.431 $ | -24.328.057 $ | -57,2 % | 42.526.488 $ | +27.049.558 $ | +174,8 % | |||
| AMERIPRISE FINANCIAL INC | 28.228.918 $ | -10.789.548 $ | -27,7 % | 39.018.466 $ | -150.774 $ | -0,4 % | |||
| RPD Fund Management LLC | 14.118.002 $ | -16.427.260 $ | -53,8 % | 30.545.262 $ | +30.041.550 $ | +5.964,0 % | |||
| AIGH Capital Management LLC | 15.492.333 $ | -5.757.312 $ | -27,1 % | 21.249.645 $ | +2.508.638 $ | +13,4 % | |||
| STATE STREET CORP | 10.838.898 $ | -4.375.644 $ | -28,8 % | 15.214.542 $ | +2.369.937 $ | +18,5 % | |||
| Veradace Capital Management LLC | 13.516.367 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.544.856 $ | +1.058.989 $ | +9,2 % | ||||||
| Twenty Acre Capital LP | 12.377.376 $ | +1.461.218 $ | +13,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.292.801 $ | -730.926 $ | -6,6 % | ||||||
| CITADEL ADVISORS LLC | 10.097.636 $ | +4.292.431 $ | +73,9 % | ||||||
| NOMURA HOLDINGS INC | 9.984.113 $ | ||||||||
| FIRST TRUST ADVISORS LP | 9.743.611 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 9.280.587 $ | +8.928.353 $ | +2.534,8 % | ||||||
| 24.864.911 $ | -32.432.987 $ | -56,8 % | 228.597.101 $ | -86.577.212 $ | +913,4 % | 345.874.167 $ | +47.097.247 $ | +31,1 % | |