| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 34.835.340 $ | -4.340.095 $ | +109,7 % | 53.551.585 $ | +13.234.499 $ | +26,8 % | 43.715.522 $ | +11.876.078 $ | +421,6 % | |
| VANGUARD GROUP INC | 14.714.880 $ | +7.647.527 $ | +108,2 % | 7.067.353 $ | +3.440.808 $ | +94,9 % | |||
| BlackRock, Inc. | 11.253.565 $ | -2.897.691 $ | -20,5 % | 14.151.256 $ | +2.536.345 $ | +21,8 % | 11.614.911 $ | +3.157.269 $ | +37,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.446.220 $ | -4.238.491 $ | -63,4 % | 6.684.711 $ | +2.062.353 $ | +44,6 % | 4.622.358 $ | +4.433.677 $ | +2.349,8 % |
| MILLENNIUM MANAGEMENT LLC | 5.213.734 $ | +2.686.413 $ | +106,3 % | 2.527.321 $ | -864.740 $ | -25,5 % | 3.392.061 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 3.867.018 $ | -1.039.895 $ | -21,2 % | 4.906.913 $ | +1.152.043 $ | +30,7 % | 3.754.870 $ | -95.429 $ | -2,5 % |
| APIS CAPITAL ADVISORS, LLC | 2.696.540 $ | -771.800 $ | -22,3 % | 3.468.340 $ | -613.735 $ | -15,0 % | 4.082.075 $ | +120.535 $ | +3,0 % |
| STATE STREET CORP | 3.237.746 $ | -426.418 $ | -11,6 % | 3.664.164 $ | +1.100.706 $ | +42,9 % | 2.563.458 $ | +819.218 $ | +47,0 % |
| RAYMOND JAMES FINANCIAL INC | 3.502.517 $ | +3.163.787 $ | +934,0 % | ||||||
| AWM Investment Company, Inc. | 2.618.000 $ | -816.000 $ | -23,8 % | 3.434.000 $ | +214.000 $ | +6,6 % | 3.220.000 $ | ||
| Polar Asset Management Partners Inc. | 3.398.436 $ | ||||||||
| 34.835.340 $ | -4.340.095 $ | +109,7 % | 53.551.585 $ | +13.234.499 $ | +26,8 % | 43.715.522 $ | +11.876.078 $ | +421,6 % | |