| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.975.151 $ | -19.490.182 $ | -24,6 % | 130.699.089 $ | -54.772.100 $ | -28,7 % | 221.557.079 $ | +27.087.480 $ | +24,0 % | |
| VANGUARD GROUP INC | 29.504.960 $ | -13.346.513 $ | -31,1 % | 42.851.473 $ | +4.456.649 $ | +11,6 % | |||
| BlackRock, Inc. | 20.253.040 $ | -5.319.831 $ | -20,8 % | 25.572.871 $ | -11.315.172 $ | -30,7 % | 36.888.043 $ | +4.294.008 $ | +13,2 % |
| Yorkville Advisors Global, LP | 28.333.333 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.616.089 $ | -5.380.838 $ | -33,6 % | 15.996.927 $ | -7.194.437 $ | -31,0 % | 23.191.364 $ | +3.074.292 $ | +15,3 % |
| Nantahala Capital Management, LLC | 9.563.437 $ | -3.423.075 $ | -26,4 % | 12.986.512 $ | -6.140.362 $ | -32,1 % | 19.126.874 $ | -131.476 $ | -0,7 % |
| CAPITAL MANAGEMENT CORP /VA | 11.121.813 $ | -1.923.419 $ | -14,7 % | 13.045.232 $ | -5.828.305 $ | -30,9 % | 18.873.537 $ | +1.603.959 $ | +9,3 % |
| GOLDMAN SACHS GROUP INC | 9.087.439 $ | -3.443.019 $ | -27,5 % | 12.530.458 $ | -4.423.544 $ | -26,1 % | 16.954.002 $ | -472.660 $ | -2,7 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 11.066.310 $ | -2.812.735 $ | -20,3 % | 13.879.045 $ | +2.644.915 $ | +23,5 % | |||
| MORGAN STANLEY | 9.995.819 $ | -3.711.032 $ | -27,1 % | 13.706.851 $ | +8.550.992 $ | +165,8 % | |||
| WHITEBOX ADVISORS LLC | 12.862.300 $ | +909.195 $ | +7,6 % | ||||||
| STATE STREET CORP | 11.854.031 $ | +1.043.626 $ | +9,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.369.559 $ | +1.113.980 $ | +10,9 % | ||||||
| 88.975.151 $ | -19.490.182 $ | -24,6 % | 130.699.089 $ | -54.772.100 $ | -28,7 % | 221.557.079 $ | +27.087.480 $ | +24,0 % | |