| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 260.840.207 $ | +137.845.254 $ | +93,2 % | 282.062.433 $ | -79.347.300 $ | +23,7 % | 424.057.262 $ | +11.013.980 $ | -3,0 % | 426.408.852 $ | +91.385.665 $ | +103,2 % | |
| Wildcat Capital Management, LLC | 221.965.286 $ | +122.908.717 $ | +124,1 % | 99.056.569 $ | -33.112.394 $ | -25,1 % | 132.168.963 $ | +8.278.098 $ | +6,7 % | 123.890.865 $ | +22.028.161 $ | +21,6 % |
| Indigo Partners LLC | 113.284.785 $ | -37.868.568 $ | -25,1 % | 151.153.353 $ | +9.467.142 $ | +6,7 % | 141.686.211 $ | +25.192.226 $ | +21,6 % | |||
| U S GLOBAL INVESTORS INC | 38.874.921 $ | +14.936.537 $ | +62,4 % | 23.938.384 $ | +4.448.574 $ | +22,8 % | 19.489.810 $ | -657.358 $ | -3,3 % | 20.147.168 $ | -2.376.481 $ | -10,6 % |
| VANGUARD GROUP INC | 35.761.160 $ | +1.278.032 $ | +3,7 % | 34.483.128 $ | +5.884.056 $ | +20,6 % | ||||||
| BlackRock, Inc. | 18.649.284 $ | -12.690.847 $ | -40,5 % | 31.340.131 $ | +2.915.373 $ | +10,3 % | 28.424.758 $ | +5.135.217 $ | +22,0 % | |||
| Silver Point Capital L.P. | 12.902.150 $ | -10.336.990 $ | -44,5 % | 23.239.140 $ | -4.398.760 $ | -15,9 % | 27.637.900 $ | +24.370.900 $ | +746,0 % | |||
| Ancient Art, L.P. | 16.879.712 $ | -2.033.278 $ | -10,8 % | 18.912.990 $ | +1.740.066 $ | +10,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 14.024.993 $ | -3.835.269 $ | -21,5 % | 17.860.262 $ | +3.939.425 $ | +28,3 % | ||||||
| MARSHALL WACE, LLP | 14.231.261 $ | +10.212.925 $ | +254,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 13.365.570 $ | +5.472.095 $ | +69,3 % | |||||||||
| 260.840.207 $ | +137.845.254 $ | +93,2 % | 282.062.433 $ | -79.347.300 $ | +23,7 % | 424.057.262 $ | +11.013.980 $ | -3,0 % | 426.408.852 $ | +91.385.665 $ | +103,2 % | |