| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 89.102.936 $ | +2.296.123 $ | +2,0 % | 98.535.392 $ | -3.382.543 $ | -3,5 % | 109.075.229 $ | +20.749.856 $ | +49,2 % | |
| BlackRock, Inc. | 31.062.656 $ | +1.827.887 $ | +6,3 % | 29.234.769 $ | -1.151.161 $ | -3,8 % | 30.385.930 $ | +5.767.605 $ | +23,4 % |
| VANGUARD GROUP INC | 17.937.689 $ | -976.253 $ | -5,2 % | 18.913.942 $ | +4.220.909 $ | +28,7 % | |||
| CastleKnight Management LP | 10.724.970 $ | +133.271 $ | +1,3 % | 10.591.699 $ | +344.547 $ | +3,4 % | 10.247.152 $ | +1.488.134 $ | +17,0 % |
| Nantahala Capital Management, LLC | 9.536.567 $ | +235.057 $ | +2,5 % | 9.301.510 $ | -465.332 $ | -4,8 % | 9.766.842 $ | -4.821.454 $ | -33,1 % |
| Flat Footed LLC | 8.151.294 $ | -1.269.986 $ | -13,5 % | 9.421.280 $ | +381.877 $ | +4,2 % | 9.039.403 $ | +3.488.617 $ | +62,8 % |
| D. E. Shaw & Co., Inc. | 7.821.553 $ | +250.040 $ | +3,3 % | 7.571.513 $ | -1.031.492 $ | -12,0 % | 8.603.005 $ | +2.340.822 $ | +37,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.943.924 $ | +559.023 $ | +7,6 % | 7.384.901 $ | -484.729 $ | -6,2 % | 7.869.630 $ | +1.659.813 $ | +26,7 % |
| MILLENNIUM MANAGEMENT LLC | 7.627.325 $ | +5.510.410 $ | +260,3 % | ||||||
| UMB Bank, n.a. | 7.271.252 $ | +179.221 $ | +2,5 % | 7.092.031 $ | |||||
| LSV ASSET MANAGEMENT | 6.622.000 $ | +1.095.000 $ | +19,8 % | ||||||
| STATE STREET CORP | 6.590.720 $ | +381.610 $ | +6,1 % | ||||||
| 89.102.936 $ | +2.296.123 $ | +2,0 % | 98.535.392 $ | -3.382.543 $ | -3,5 % | 109.075.229 $ | +20.749.856 $ | +49,2 % | |