| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.097.874 $ | +242.023 $ | +20,9 % | 12.490.581 $ | -2.989.806 $ | +3,9 % | 13.340.944 $ | +6.799.230 $ | +100,2 % | |
| VANGUARD GROUP INC | 3.493.110 $ | -1.599.249 $ | -31,4 % | 5.092.359 $ | +2.700.637 $ | +112,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.729.416 $ | ||||||||
| Fosun International Ltd | 1.881.382 $ | +175.422 $ | +10,3 % | 1.705.960 $ | -819.969 $ | -32,5 % | 2.525.929 $ | +1.271.675 $ | +101,4 % |
| Sio Capital Management, LLC | 1.080.000 $ | -878.600 $ | -44,9 % | 1.958.600 $ | |||||
| NORTHERN TRUST CORP | 1.314.796 $ | -302.554 $ | -18,7 % | 1.617.350 $ | +814.698 $ | +101,5 % | |||
| Catalio Capital Management, LP | 1.425.644 $ | +132.928 $ | +10,3 % | 1.292.716 $ | +300.132 $ | +30,2 % | 992.584 $ | +445.663 $ | +81,5 % |
| Alphabet Inc. | 970.618 $ | +89.872 $ | +10,2 % | 880.746 $ | -422.398 $ | -32,4 % | 1.303.144 $ | +656.066 $ | +101,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.032.425 $ | +233.050 $ | +29,2 % | 799.375 $ | -175.477 $ | -18,0 % | 974.852 $ | +490.019 $ | +101,1 % |
| BlackRock, Inc. | 620.895 $ | +57.892 $ | +10,3 % | 563.003 $ | -271.723 $ | -32,6 % | 834.726 $ | +420.472 $ | +101,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 788.652 $ | +431.459 $ | +120,8 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 568.842 $ | ||||||||
| JANE STREET GROUP, LLC | 482.275 $ | +301.432 $ | +166,7 % | ||||||
| 12.097.874 $ | +242.023 $ | +20,9 % | 12.490.581 $ | -2.989.806 $ | +3,9 % | 13.340.944 $ | +6.799.230 $ | +100,2 % | |