| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 216.790.027 $ | -17.539.556 $ | -1,7 % | 404.847.513 $ | +28.728.885 $ | +8,9 % | 358.004.404 $ | +64.707.445 $ | +56,0 % | |
| VANGUARD GROUP INC | 98.700.071 $ | +8.235.987 $ | +9,1 % | 90.464.084 $ | +26.616.871 $ | +41,7 % | |||
| BlackRock, Inc. | 69.795.964 $ | -12.660.443 $ | -15,4 % | 82.456.407 $ | +12.714.112 $ | +18,2 % | 69.742.295 $ | +15.011.068 $ | +27,4 % |
| Stoic Point Capital Management LLC | 34.881.317 $ | -5.843.017 $ | -14,3 % | 40.724.334 $ | |||||
| Data Collective IV GP, LLC | 27.769.500 $ | -5.094.900 $ | -15,5 % | 32.864.400 $ | -4.885.600 $ | -12,9 % | 37.750.000 $ | -22.661.193 $ | -37,5 % |
| TWO SIGMA INVESTMENTS, LP | 36.101.687 $ | +14.039.908 $ | +63,6 % | 22.061.779 $ | +1.007.064 $ | +4,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 31.684.848 $ | +22.764.567 $ | +255,2 % | ||||||
| EMERALD ADVISERS, LLC | 26.214.983 $ | -3.651.117 $ | -12,2 % | 29.866.100 $ | +10.086.444 $ | +51,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26.588.617 $ | -2.425.784 $ | -8,4 % | 29.014.401 $ | |||||
| CITADEL ADVISORS LLC | 28.034.426 $ | +14.702.672 $ | +110,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.026.576 $ | -4.329.987 $ | -16,4 % | 26.356.563 $ | +2.775.822 $ | +11,8 % | 23.580.741 $ | +6.326.354 $ | +36,7 % |
| Key Colony Management, LLC | 24.726.967 $ | +5.320.567 $ | +27,4 % | ||||||
| STATE STREET CORP | 23.763.360 $ | +2.761.600 $ | +13,1 % | ||||||
| SCS Capital Management LLC | 21.465.882 $ | -1.540.760 $ | -6,7 % | 23.006.642 $ | -3.373.461 $ | -12,8 % | |||
| 216.790.027 $ | -17.539.556 $ | -1,7 % | 404.847.513 $ | +28.728.885 $ | +8,9 % | 358.004.404 $ | +64.707.445 $ | +56,0 % | |