| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.270.861 $ | -63.948.235 $ | -14,7 % | 219.465.198 $ | +26.101.644 $ | +468,5 % | 34.817.038 $ | -3.296.488 $ | -8,3 % | |
| Greenwich Wealth Management LLC | 118.992.000 $ | -57.216.000 $ | -32,5 % | 176.208.000 $ | |||||
| BlackRock, Inc. | 13.206.332 $ | -5.706.171 $ | -30,2 % | 18.912.503 $ | +12.215.896 $ | +182,4 % | 6.696.607 $ | +885.750 $ | +15,2 % |
| CITADEL ADVISORS LLC | 6.951.527 $ | +95.806 $ | +1,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.497.860 $ | -1.368.227 $ | -17,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 5.212.514 $ | +1.666.926 $ | +47,0 % | 3.545.588 $ | +3.043.636 $ | +606,4 % | |||
| STATE STREET CORP | 3.540.679 $ | -1.316.196 $ | -27,1 % | 4.856.875 $ | +3.602.131 $ | +287,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.063.820 $ | -1.376.794 $ | -31,0 % | 4.440.614 $ | +2.780.403 $ | +167,5 % | 1.660.211 $ | +235.601 $ | +16,5 % |
| JANE STREET GROUP, LLC | 3.413.720 $ | -1.647.265 $ | -32,5 % | ||||||
| UBS Group AG | 3.256.974 $ | +3.143.278 $ | +2.764,6 % | ||||||
| GROUP ONE TRADING LLC | 2.321.474 $ | -872.233 $ | -27,3 % | 3.193.707 $ | -1.209.153 $ | -27,5 % | |||
| Soviero Asset Management, LP | 2.914.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.255.516 $ | ||||||||
| VANGUARD GROUP INC | 2.217.211 $ | +1.416.333 $ | +176,8 % | ||||||
| NORTHERN TRUST CORP | 2.075.837 $ | +772.200 $ | +59,2 % | ||||||
| SIMPLEX TRADING, LLC | 1.779.000 $ | -289.000 $ | -14,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.710.406 $ | ||||||||
| Denver PWM, LLC | 1.630.122 $ | +0 $ | +0,0 % | ||||||
| 146.270.861 $ | -63.948.235 $ | -14,7 % | 219.465.198 $ | +26.101.644 $ | +468,5 % | 34.817.038 $ | -3.296.488 $ | -8,3 % | |