| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.347.110 $ | -196.231 $ | -12,7 % | 12.001.161 $ | -7.230.126 $ | -37,2 % | 31.050.504 $ | -5.687.226 $ | -16,0 % | 37.617.835 $ | +9.564.970 $ | +42,7 % | |
| VANGUARD GROUP INC | 5.769.856 $ | -1.556.465 $ | -21,2 % | 7.326.321 $ | +1.626.410 $ | +28,5 % | ||||||
| CURA WEALTH ADVISORS, LLC | 2.762.363 $ | -1.784.836 $ | -39,3 % | 4.547.199 $ | -843.804 $ | -15,7 % | 5.391.003 $ | +1.339.129 $ | +33,0 % | |||
| GRATIA CAPITAL, LLC | 3.246.998 $ | -2.127.344 $ | -39,6 % | 5.374.342 $ | +250.864 $ | +4,9 % | 5.123.478 $ | +3.478.994 $ | +211,6 % | |||
| BlackRock, Inc. | 2.287.209 $ | -1.351.949 $ | -37,2 % | 3.639.158 $ | -1.170.739 $ | -24,3 % | 4.809.897 $ | +933.765 $ | +24,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.161.250 $ | -885.687 $ | -29,1 % | 3.046.937 $ | -729.904 $ | -19,3 % | 3.776.841 $ | +210.564 $ | +5,9 % | |||
| EPIQ PARTNERS, LLC | 1.347.110 $ | -196.231 $ | -12,7 % | 1.543.341 $ | -1.080.310 $ | -41,2 % | 2.623.651 $ | -961.064 $ | -26,8 % | 3.584.715 $ | +703.460 $ | +24,4 % |
| MARSHALL WACE, LLP | 2.037.864 $ | -641.376 $ | -23,9 % | 2.679.240 $ | +191.404 $ | +7,7 % | ||||||
| Purpose Unlimited Inc. | 2.082.420 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.929.077 $ | -34.738 $ | -1,8 % | 1.963.815 $ | +820.334 $ | +71,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.516.175 $ | +229.030 $ | +17,8 % | |||||||||
| MORGAN STANLEY | 1.446.350 $ | +31.880 $ | +2,3 % | |||||||||
| 1.347.110 $ | -196.231 $ | -12,7 % | 12.001.161 $ | -7.230.126 $ | -37,2 % | 31.050.504 $ | -5.687.226 $ | -16,0 % | 37.617.835 $ | +9.564.970 $ | +42,7 % | |