| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.625.090 $ | +185.457 $ | +52,5 % | 32.982.668 $ | -39.858.794 $ | -54,2 % | 102.746.218 $ | +22.934.525 $ | +51,0 % | |
| AIGH Capital Management LLC | 7.433.010 $ | -11.036.110 $ | -59,8 % | 18.469.120 $ | +4.214.530 $ | +29,6 % | |||
| BlackRock, Inc. | 5.369.657 $ | -1.320.560 $ | -19,7 % | 6.690.217 $ | -7.682.997 $ | -53,5 % | 14.373.214 $ | +3.620.379 $ | +33,7 % |
| VANGUARD GROUP INC | 5.984.156 $ | -6.440.399 $ | -51,8 % | 12.424.555 $ | +3.033.279 $ | +32,3 % | |||
| ROYCE & ASSOCIATES LP | 4.476.017 $ | -293.095 $ | -6,1 % | 4.769.112 $ | -5.064.747 $ | -51,5 % | 9.833.859 $ | +7.090.224 $ | +258,4 % |
| DIMENSIONAL FUND ADVISORS LP | 3.007.041 $ | -3.126.770 $ | -51,0 % | 6.133.811 $ | +1.973.991 $ | +47,5 % | |||
| Alta Fundamental Advisers LLC | 2.554.158 $ | -3.505.307 $ | -57,8 % | 6.059.465 $ | -4.917.470 $ | -44,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.544.974 $ | -3.002.464 $ | -54,1 % | 5.547.438 $ | +1.433.389 $ | +34,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.912.512 $ | +1.228.128 $ | +33,3 % | ||||||
| 1492 Capital Management LLC | 4.718.512 $ | +2.689.517 $ | +132,6 % | ||||||
| FRANKLIN RESOURCES INC | 4.015.250 $ | ||||||||
| STATE STREET CORP | 3.984.361 $ | +1.382.268 $ | +53,1 % | ||||||
| Vitol Holding B.V. | 3.661.566 $ | +915.391 $ | +33,3 % | ||||||
| York Capital Management Global Advisors, LLC | 3.171.586 $ | +792.896 $ | +33,3 % | ||||||
| GRATIA CAPITAL, LLC | 3.164.863 $ | -1.442.393 $ | -31,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.779.416 $ | +1.799.112 $ | +183,5 % | ||||||
| CITADEL ADVISORS LLC | 2.276.106 $ | +920.396 $ | +67,9 % | ||||||
| 12.625.090 $ | +185.457 $ | +52,5 % | 32.982.668 $ | -39.858.794 $ | -54,2 % | 102.746.218 $ | +22.934.525 $ | +51,0 % | |