| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.250.417 $ | +642.960 $ | +189,7 % | 14.177.411 $ | -639.176 $ | +34,6 % | 13.820.677 $ | +5.273.309 $ | +77,3 % | 8.159.979 $ | +2.726.728 $ | +50,8 % | |
| Raine Capital LLC | 7.287.788 $ | +335.533 $ | +4,8 % | 6.952.255 $ | +2.979.538 $ | +75,0 % | 3.972.717 $ | +1.207.920 $ | +43,7 % | |||
| Whetstone Capital Advisors, LLC | 1.109.588 $ | -1.973.828 $ | -64,0 % | 3.083.416 $ | +717.979 $ | +30,4 % | 2.365.437 $ | +905.033 $ | +62,0 % | |||
| VANGUARD GROUP INC | 1.403.097 $ | +595.362 $ | +73,7 % | 807.735 $ | +305.437 $ | +60,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.314.038 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.117.103 $ | +570.416 $ | +104,3 % | 546.687 $ | +343.844 $ | +169,5 % | ||||||
| MSA Advisors, LLC | 978.323 $ | +45.042 $ | +4,8 % | 933.281 $ | +242.127 $ | +35,0 % | 691.154 $ | +210.148 $ | +43,7 % | |||
| North Star Investment Management Corp. | 766.500 $ | +603.600 $ | +370,5 % | |||||||||
| BlackRock, Inc. | 589.741 $ | +24.603 $ | +4,4 % | 565.138 $ | +242.202 $ | +75,0 % | 322.936 $ | +98.190 $ | +43,7 % | |||
| Evernest Financial Advisors, LLC | 483.917 $ | +39.360 $ | +8,9 % | 444.557 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 427.497 $ | +90.694 $ | +26,9 % | 336.803 $ | +152.257 $ | +82,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 393.414 $ | +258.216 $ | +191,0 % | |||||||||
| Centiva Capital, LP | 294.947 $ | |||||||||||
| Baird Financial Group, Inc. | 220.415 $ | +10.148 $ | +4,8 % | |||||||||
| 1.250.417 $ | +642.960 $ | +189,7 % | 14.177.411 $ | -639.176 $ | +34,6 % | 13.820.677 $ | +5.273.309 $ | +77,3 % | 8.159.979 $ | +2.726.728 $ | +50,8 % | |