| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.010.232 $ | -4.782.913 $ | -28,2 % | 22.993.674 $ | -11.087.785 $ | -19,1 % | 45.467.552 $ | -9.602.301 $ | -18,4 % | |
| BlackRock, Inc. | 4.004.869 $ | -1.638.535 $ | -29,0 % | 5.643.404 $ | -2.986.395 $ | -34,6 % | 8.629.799 $ | -1.509.055 $ | -14,9 % |
| VANGUARD GROUP INC | 4.471.611 $ | -2.437.043 $ | -35,3 % | 6.908.654 $ | -1.437.639 $ | -17,2 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6.286.883 $ | -1.471.374 $ | -19,0 % | ||||||
| P.A.W. CAPITAL CORP | 1.890.446 $ | -742.954 $ | -28,2 % | 2.633.400 $ | -1.718.600 $ | -39,5 % | 4.352.000 $ | -672.000 $ | -13,4 % |
| Knott David M Jr | 1.680.232 $ | -664.240 $ | -28,3 % | 2.344.472 $ | -1.831.884 $ | -43,9 % | 4.176.356 $ | -644.878 $ | -13,4 % |
| S SQUARED TECHNOLOGY, LLC | 1.292.971 $ | -511.146 $ | -28,3 % | 1.804.117 $ | -1.494.968 $ | -45,3 % | 3.299.085 $ | -1.219.824 $ | -27,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.516.434 $ | -467.652 $ | -23,6 % | 1.984.086 $ | -989.439 $ | -33,3 % | 2.973.525 $ | -411.998 $ | -12,2 % |
| Jefferies Financial Group Inc. | 2.916.460 $ | -450.336 $ | -13,4 % | ||||||
| STATE STREET CORP | 1.728.918 $ | -896.532 $ | -34,1 % | 2.625.450 $ | -385.355 $ | -12,8 % | |||
| CITADEL ADVISORS LLC | 1.625.280 $ | -758.386 $ | -31,8 % | 2.383.666 $ | +1.267.076 $ | +113,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.992.400 $ | -307.650 $ | -13,4 % | ||||||
| MORGAN STANLEY | 1.306.940 $ | -1.092.192 $ | -45,5 % | ||||||
| 12.010.232 $ | -4.782.913 $ | -28,2 % | 22.993.674 $ | -11.087.785 $ | -19,1 % | 45.467.552 $ | -9.602.301 $ | -18,4 % | |