| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.341.032 $ | -31.072.524 $ | -30,8 % | 96.778.741 $ | -34.491.560 $ | -26,1 % | 131.270.301 $ | -7.300.957 $ | -3,1 % | |
| Mudrick Capital Management, L.P. | 52.804.111 $ | -26.064.839 $ | -33,0 % | 78.868.950 $ | -28.365.845 $ | -26,5 % | 107.234.795 $ | -5.871.531 $ | -5,2 % |
| SILVERBACK ASSET MANAGEMENT LLC | 5.828.928 $ | -2.638.958 $ | -31,2 % | 8.467.886 $ | -2.748.185 $ | -24,5 % | 11.216.071 $ | -847.422 $ | -7,0 % |
| BANK OF AMERICA CORP /DE/ | 3.327.966 $ | -1.661.695 $ | -33,3 % | 4.989.661 $ | -1.784.841 $ | -26,3 % | 6.774.502 $ | -368.079 $ | -5,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.168.646 $ | -444.396 $ | -27,6 % | 1.613.042 $ | -165.041 $ | -9,3 % | |||
| MARSHALL WACE, LLP | 645.149 $ | -318.455 $ | -33,0 % | 963.604 $ | -346.568 $ | -26,5 % | 1.310.172 $ | -71.737 $ | -5,2 % |
| BlackRock, Inc. | 558.395 $ | -289.367 $ | -34,1 % | 847.762 $ | -283.767 $ | -25,1 % | 1.131.529 $ | +36.146 $ | +3,3 % |
| MILLER VALUE PARTNERS, LLC | 778.475 $ | ||||||||
| VANGUARD GROUP INC | 517.516 $ | -177.912 $ | -25,6 % | 695.428 $ | -58.092 $ | -7,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 398.008 $ | -99.210 $ | -20,0 % | 497.218 $ | -175.503 $ | -26,1 % | 672.721 $ | +78.859 $ | +13,3 % |
| Catterton Management Company, L.L.C. | 457.498 $ | -164.543 $ | -26,5 % | 622.041 $ | -34.060 $ | -5,2 % | |||
| 64.341.032 $ | -31.072.524 $ | -30,8 % | 96.778.741 $ | -34.491.560 $ | -26,1 % | 131.270.301 $ | -7.300.957 $ | -3,1 % | |