| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 40.808.926 $ | -2.811.050 $ | -5,3 % | 63.636.111 $ | -17.310.654 $ | -24,6 % | 101.770.429 $ | -19.186.392 $ | -5,3 % | |
| ADW Capital Management, LLC | 25.048.710 $ | -8.488.580 $ | -25,3 % | ||||||
| BlackRock, Inc. | 13.997.187 $ | -1.585.079 $ | -10,2 % | 15.582.266 $ | -3.565.887 $ | -18,6 % | 19.148.153 $ | -3.145.740 $ | -14,1 % |
| VANGUARD GROUP INC | 12.247.609 $ | -3.524.017 $ | -22,3 % | 15.771.626 $ | -3.377.194 $ | -17,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.858.361 $ | -486.392 $ | -7,7 % | 6.344.753 $ | -2.421.379 $ | -27,6 % | 8.766.132 $ | -2.232.784 $ | -20,3 % |
| STEEL PARTNERS HOLDINGS L.P. | 7.136.633 $ | -322.259 $ | -4,3 % | 7.458.892 $ | |||||
| CITADEL ADVISORS LLC | 3.510.988 $ | -3.085.152 $ | -46,8 % | 6.596.140 $ | +3.369.968 $ | +104,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.350.359 $ | +223.400 $ | +4,4 % | 5.126.959 $ | -1.001.768 $ | -16,3 % | 6.128.727 $ | -964.109 $ | -13,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.272.790 $ | -420.626 $ | -9,0 % | 4.693.416 $ | -1.307.695 $ | -21,8 % | 6.001.111 $ | -1.505.461 $ | -20,1 % |
| STATE STREET CORP | 4.193.596 $ | -220.094 $ | -5,0 % | 4.413.690 $ | -1.213.574 $ | -21,6 % | 5.627.264 $ | -1.392.686 $ | -19,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.257.538 $ | -1.191.182 $ | -21,9 % | 5.448.720 $ | -1.086.878 $ | -16,6 % | |||
| GOLDMAN SACHS GROUP INC | 3.233.846 $ | -362.928 $ | -10,1 % | ||||||
| 40.808.926 $ | -2.811.050 $ | -5,3 % | 63.636.111 $ | -17.310.654 $ | -24,6 % | 101.770.429 $ | -19.186.392 $ | -5,3 % | |