| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.912.356 $ | -1.803.895 $ | +163,3 % | 39.105.248 $ | -7.405.688 $ | +4,0 % | 64.679.448 $ | +8.290.791 $ | +133,7 % | |
| BlackRock, Inc. | 7.377.816 $ | -1.975.030 $ | -21,1 % | 9.352.846 $ | -1.820.144 $ | -16,3 % | 11.172.990 $ | -483.166 $ | -4,1 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 5.724.000 $ | -1.836.000 $ | -24,3 % | 7.560.000 $ | -3.226.000 $ | -29,9 % | 10.786.000 $ | ||
| VANGUARD GROUP INC | 8.408.917 $ | -2.075.490 $ | -19,8 % | 10.484.407 $ | +891.129 $ | +9,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.235.648 $ | +68.028 $ | +1,3 % | 5.167.620 $ | -334.840 $ | -6,1 % | 5.502.460 $ | +1.715.722 $ | +45,3 % |
| MYDA Advisors LLC | 4.796.500 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.767.210 $ | -520.587 $ | -15,8 % | 3.287.797 $ | -683.030 $ | -17,2 % | 3.970.827 $ | -123.603 $ | -3,0 % |
| STATE STREET CORP | 2.713.512 $ | -790.631 $ | -22,6 % | 3.504.143 $ | +1.319.917 $ | +60,4 % | |||
| CITADEL ADVISORS LLC | 3.395.079 $ | +1.119.078 $ | +49,2 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.298.243 $ | ||||||||
| UBS Group AG | 2.682.707 $ | +1.511.436 $ | +129,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.640.000 $ | +136.000 $ | +5,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.614.556 $ | +1.524.447 $ | +139,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.478.085 $ | +2.258.796 $ | +1.030,1 % | ||||||
| Russell Investments Group, Ltd. | 2.446.092 $ | +2.204.278 $ | +911,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 2.329.597 $ | +200.898 $ | +9,4 % | ||||||
| 25.912.356 $ | -1.803.895 $ | +163,3 % | 39.105.248 $ | -7.405.688 $ | +4,0 % | 64.679.448 $ | +8.290.791 $ | +133,7 % | |