| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 45.741.548 $ | -15.786.675 $ | -13,4 % | 80.249.033 $ | +21.332.255 $ | +72,8 % | 51.405.530 $ | +18.478.531 $ | +70,3 % | |
| Philadelphia Financial Management of San Francisco, LLC | 14.731.140 $ | -8.747.662 $ | -37,3 % | 23.478.802 $ | +9.343.774 $ | +66,1 % | 14.135.028 $ | +5.739.464 $ | +68,4 % |
| VANGUARD GROUP INC | 13.240.357 $ | +2.546.106 $ | +23,8 % | 10.694.251 $ | +3.901.657 $ | +57,4 % | |||
| BlackRock, Inc. | 10.747.184 $ | -2.214.193 $ | -17,1 % | 12.961.377 $ | +2.378.744 $ | +22,5 % | 10.582.633 $ | +3.548.613 $ | +50,4 % |
| MILLENNIUM MANAGEMENT LLC | 2.731.982 $ | -3.929.608 $ | -59,0 % | 6.661.590 $ | +2.924.783 $ | +78,3 % | 3.736.807 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 4.762.300 $ | -806.815 $ | -14,5 % | 5.569.115 $ | +985.837 $ | +21,5 % | 4.583.278 $ | +1.516.201 $ | +49,4 % |
| Up Capital Management, Inc. | 5.156.519 $ | ||||||||
| STATE STREET CORP | 4.062.216 $ | -545.854 $ | -11,8 % | 4.608.070 $ | +712.462 $ | +18,3 % | 3.895.608 $ | +2.097.975 $ | +116,7 % |
| MACKENZIE FINANCIAL CORP | 4.206.476 $ | ||||||||
| CITADEL ADVISORS LLC | 2.510.633 $ | -247.936 $ | -9,0 % | 2.758.569 $ | -1.019.356 $ | -27,0 % | 3.777.925 $ | +1.674.621 $ | +79,6 % |
| GOLDMAN SACHS GROUP INC | 3.454.844 $ | +2.779.427 $ | +411,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.359.790 $ | +680.478 $ | +40,5 % | ||||||
| UBS Group AG | 1.989.617 $ | +705.393 $ | +54,9 % | ||||||
| 45.741.548 $ | -15.786.675 $ | -13,4 % | 80.249.033 $ | +21.332.255 $ | +72,8 % | 51.405.530 $ | +18.478.531 $ | +70,3 % | |