| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.850.942 $ | -34.225.301 $ | -32,5 % | 109.517.237 $ | +58.034.018 $ | +132,4 % | 51.704.530 $ | -8.267.790 $ | -10,8 % | |
| Long Focus Capital Management, LLC | 13.549.757 $ | -12.559.617 $ | -48,1 % | 26.109.374 $ | +15.124.405 $ | +137,7 % | 10.984.969 $ | -2.030.759 $ | -15,6 % |
| BlackRock, Inc. | 10.676.384 $ | -10.528.215 $ | -49,7 % | 21.204.599 $ | +12.459.145 $ | +142,5 % | 8.745.454 $ | -1.789.093 $ | -17,0 % |
| VANGUARD GROUP INC | 15.452.771 $ | +8.893.737 $ | +135,6 % | 6.559.034 $ | -891.845 $ | -12,0 % | |||
| KCK LTD. | 15.049.914 $ | -3.018.733 $ | -16,7 % | ||||||
| Americana Partners, LLC | 6.329.894 $ | -4.605.417 $ | -42,1 % | 10.935.311 $ | +6.704.734 $ | +158,5 % | 4.230.577 $ | +662.596 $ | +18,6 % |
| Pathstone Holdings, LLC | 9.037.942 $ | +3.341.411 $ | +58,7 % | 5.696.531 $ | |||||
| B Group, Inc. | 3.656.900 $ | -3.638.700 $ | -49,9 % | 7.295.600 $ | +4.096.400 $ | +128,0 % | 3.199.200 $ | -641.700 $ | -16,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.452.009 $ | -3.535.562 $ | -50,6 % | 6.987.571 $ | +4.052.189 $ | +138,0 % | 2.935.382 $ | -558.256 $ | -16,0 % |
| STATE STREET CORP | 3.148.056 $ | -2.699.201 $ | -46,2 % | 5.847.257 $ | +3.563.107 $ | +156,0 % | |||
| Apollo Management Holdings, L.P. | 4.052.658 $ | +1.742.629 $ | +75,4 % | ||||||
| Integral Health Asset Management, LLC | 3.370.250 $ | ||||||||
| NORTHERN TRUST CORP | 2.565.315 $ | +1.397.672 $ | +119,7 % | ||||||
| 49.850.942 $ | -34.225.301 $ | -32,5 % | 109.517.237 $ | +58.034.018 $ | +132,4 % | 51.704.530 $ | -8.267.790 $ | -10,8 % | |