| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 519.346.943 $ | +70.900.825 $ | +328,2 % | 449.043.350 $ | +7.185.788 $ | +7,7 % | 446.889.216 $ | -56.037.569 $ | -9,4 % | 502.926.785 $ | +472.674.862 $ | +2.348,6 % | |
| WELLS FARGO & COMPANY/MN | 493.537.264 $ | +65.543.982 $ | +15,3 % | 427.993.282 $ | +6.636.021 $ | +1,6 % | 421.357.261 $ | -53.465.304 $ | -11,3 % | 474.822.565 $ | +470.809.010 $ | +11.730,5 % |
| Phoenix Financial Ltd. | 14.216.038 $ | +2.532.077 $ | +21,7 % | 11.683.961 $ | +198.594 $ | +1,7 % | 11.485.367 $ | -1.340.511 $ | -10,5 % | 12.825.878 $ | +1.555.655 $ | +13,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.362.986 $ | +437.542 $ | +7,4 % | 5.925.444 $ | -126.090 $ | -2,1 % | 6.051.534 $ | -396.505 $ | -6,1 % | 6.448.039 $ | +1.105.143 $ | +20,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.751.252 $ | +241.554 $ | +9,6 % | 2.509.698 $ | ||||||||
| Y.D. More Investments Ltd | 2.050.167 $ | +172.463 $ | +9,2 % | 1.877.704 $ | -687.964 $ | -26,8 % | 2.565.668 $ | +384.336 $ | +17,6 % | |||
| ARK Investment Management LLC | 2.225.134 $ | +446.450 $ | +25,1 % | 1.778.684 $ | -192.986 $ | -9,8 % | 1.971.670 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.587.414 $ | -195.853 $ | -11,0 % | 1.783.267 $ | -1.179.282 $ | -39,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.620.003 $ | +626.788 $ | +63,1 % | |||||||||
| MARSHALL WACE, LLP | 1.390.496 $ | +304.800 $ | +28,1 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.385.518 $ | +1.313.986 $ | +1.836,9 % | |||||||||
| 519.346.943 $ | +70.900.825 $ | +328,2 % | 449.043.350 $ | +7.185.788 $ | +7,7 % | 446.889.216 $ | -56.037.569 $ | -9,4 % | 502.926.785 $ | +472.674.862 $ | +2.348,6 % | |