| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.520.839 $ | +3.668.379 $ | +200,7 % | 18.054.033 $ | -2.629.053 $ | +9,3 % | 22.014.808 $ | +9.915.976 $ | +158,8 % | |
| VANGUARD GROUP INC | 6.659.442 $ | -488.419 $ | -6,8 % | 7.147.861 $ | +1.980.253 $ | +38,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.011.955 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.749.104 $ | -178.542 $ | -6,1 % | 2.927.646 $ | -1.810.605 $ | -38,2 % | 4.738.251 $ | +3.848.089 $ | +432,3 % |
| CIBC Bancorp USA Inc. | 4.506.700 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.960.000 $ | -1.474.700 $ | -33,3 % | 4.434.700 $ | +2.892.460 $ | +187,5 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.693.467 $ | ||||||||
| BlackRock, Inc. | 2.066.329 $ | +329.025 $ | +18,9 % | 1.737.304 $ | +242.228 $ | +16,2 % | 1.495.076 $ | +685.697 $ | +84,7 % |
| UBS Group AG | 1.968.837 $ | +1.078.573 $ | +121,2 % | 890.264 $ | +271.587 $ | +43,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.834.463 $ | +310.082 $ | +20,3 % | 1.524.381 $ | +18.928 $ | +1,3 % | 1.505.453 $ | +509.477 $ | +51,2 % |
| DnB Asset Management AS | 1.632.770 $ | +277.774 $ | +20,5 % | 1.354.996 $ | +611.928 $ | +82,4 % | |||
| STIFEL FINANCIAL CORP | 1.381.119 $ | +849.139 $ | +159,6 % | ||||||
| MARSHALL WACE, LLP | 1.159.319 $ | ||||||||
| Ancora Advisors LLC | 1.149.763 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.095.938 $ | +1.002.328 $ | +1.070,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 964.542 $ | ||||||||
| 27.520.839 $ | +3.668.379 $ | +200,7 % | 18.054.033 $ | -2.629.053 $ | +9,3 % | 22.014.808 $ | +9.915.976 $ | +158,8 % | |