| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.356.308 $ | -3.663.949 $ | +1,5 % | 32.182.703 $ | -8.434.787 $ | -14,4 % | 82.780.462 $ | +5.388.370 $ | +10,4 % | |
| VANGUARD GROUP INC | 7.620.666 $ | -3.486.313 $ | -31,4 % | 11.106.979 $ | +1.208.807 $ | +12,2 % | |||
| BlackRock, Inc. | 5.195.181 $ | -2.715.563 $ | -34,3 % | 7.910.744 $ | -2.684.705 $ | -25,3 % | 10.595.449 $ | +466.898 $ | +4,6 % |
| Neuberger Berman Group LLC | 3.401.997 $ | -3.847.339 $ | -53,1 % | 7.249.336 $ | +1.847.199 $ | +34,2 % | |||
| Nantahala Capital Management, LLC | 5.951.389 $ | -1.034.415 $ | -14,8 % | 6.985.804 $ | +2.245.804 $ | +47,4 % | 4.740.000 $ | +180.000 $ | +3,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.524.457 $ | -2.739.035 $ | -43,7 % | 6.263.492 $ | -662.234 $ | -9,6 % | 6.925.726 $ | +2.322.664 $ | +50,5 % |
| PGGM Investments | 6.610.000 $ | +251.000 $ | +3,9 % | ||||||
| CastleKnight Management LP | 5.685.281 $ | +2.825.064 $ | +98,8 % | 6.270.388 $ | +238.116 $ | +3,9 % | |||
| MORGAN STANLEY | 4.125.464 $ | -908.085 $ | -18,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.580.457 $ | +209.033 $ | +6,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 3.542.769 $ | -2.600.791 $ | -42,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 3.212.622 $ | +100.718 $ | +3,2 % | ||||||
| STATE STREET CORP | 3.149.062 $ | +126.095 $ | +4,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 3.004.509 $ | +1.255.331 $ | +71,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.907.095 $ | +283.236 $ | +10,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 2.900.090 $ | +474.018 $ | +19,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 2.860.516 $ | -65.869 $ | -2,3 % | ||||||
| 20.356.308 $ | -3.663.949 $ | +1,5 % | 32.182.703 $ | -8.434.787 $ | -14,4 % | 82.780.462 $ | +5.388.370 $ | +10,4 % | |