| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.822.768 $ | +2.929.891 $ | +101,3 % | 43.723.711 $ | -9.939.636 $ | +0,2 % | 81.928.374 $ | -29.847.668 $ | -20,5 % | 141.736.986 $ | -17.613.826 $ | +1,4 % | |
| VANGUARD GROUP INC | 19.495.044 $ | -8.219.249 $ | -29,7 % | 27.714.293 $ | -5.530.906 $ | -16,6 % | ||||||
| BlackRock, Inc. | 10.550.698 $ | -3.946.126 $ | -27,2 % | 14.496.824 $ | -6.701.815 $ | -31,6 % | 21.198.639 $ | -3.314.008 $ | -13,5 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9.165.960 $ | -4.115.712 $ | -31,0 % | 13.281.672 $ | -6.569.328 $ | -33,1 % | 19.851.000 $ | -5.198.994 $ | -20,8 % | |||
| Neuberger Berman Group LLC | 10.330.029 $ | -2.686.645 $ | -20,6 % | 13.016.674 $ | -6.255.664 $ | -32,5 % | 19.272.338 $ | -3.810.180 $ | -16,5 % | |||
| D. E. Shaw & Co., Inc. | 6.970.224 $ | -2.663.404 $ | -27,6 % | 9.633.628 $ | -2.394.978 $ | -19,9 % | 12.028.606 $ | +2.442.641 $ | +25,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.188.707 $ | +455.985 $ | +6,8 % | 6.732.722 $ | +3.842.768 $ | +133,0 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 6.743.509 $ | -1.222.609 $ | -15,3 % | |||||||||
| IES Holdings, Inc. | 6.706.800 $ | +3.472.251 $ | +107,3 % | |||||||||
| STATE STREET CORP | 6.269.675 $ | -971.535 $ | -13,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.254.611 $ | -1.885.006 $ | -23,2 % | |||||||||
| Kovack Advisors, Inc. | 5.822.768 $ | +2.929.891 $ | +101,3 % | |||||||||
| JPMORGAN CHASE & CO | 5.367.387 $ | -2.400.172 $ | -30,9 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.325.762 $ | +313.168 $ | +6,2 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.815.825 $ | -162.619 $ | -3,3 % | 4.978.444 $ | +121.007 $ | +2,5 % | ||||||
| 5.822.768 $ | +2.929.891 $ | +101,3 % | 43.723.711 $ | -9.939.636 $ | +0,2 % | 81.928.374 $ | -29.847.668 $ | -20,5 % | 141.736.986 $ | -17.613.826 $ | +1,4 % | |