| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.357.823 $ | -1.799.789 $ | -12,2 % | 21.881.034 $ | -122.279 $ | -0,7 % | |
| MAGNOLIA GROUP, LLC | 11.246.082 $ | -1.786.290 $ | -13,7 % | 13.032.372 $ | +75.477 $ | +0,6 % |
| TCW GROUP INC | 3.009.527 $ | -54.063 $ | -1,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.623.154 $ | -103.145 $ | -6,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.491.068 $ | -38.230 $ | -2,5 % | |||
| VANGUARD GROUP INC | 1.186.088 $ | -59.419 $ | -4,8 % | |||
| Pathstone Holdings, LLC | 310.800 $ | +1.800 $ | +0,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 295.530 $ | -35.338 $ | -10,7 % | |||
| Proficio Capital Partners LLC | 209.743 $ | +25.157 $ | +13,6 % | |||
| Sandia Investment Management LP | 209.743 $ | +25.157 $ | +13,6 % | |||
| RBF Capital, LLC | 186.356 $ | +93.718 $ | +101,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125.240 $ | -2.250 $ | -1,8 % | |||
| Empowered Funds, LLC | 111.741 $ | -13.499 $ | -10,8 % | 125.240 $ | -2.250 $ | -1,8 % |
| Alpha Cubed Investments, LLC | 69.438 $ | +402 $ | +0,6 % | |||
| Tower Research Capital LLC (TRC) | 3.844 $ | -2.351 $ | -37,9 % | |||
| BlackRock, Inc. | 2.248 $ | -46.965 $ | -95,4 % | |||
| UBS Group AG | 518 $ | |||||
| BANK OF AMERICA CORP /DE/ | 124 $ | +21 $ | +20,4 % | |||
| WELLS FARGO & COMPANY/MN | 1 $ | +0 $ | +0,0 % | |||
| 11.357.823 $ | -1.799.789 $ | -12,2 % | 21.881.034 $ | -122.279 $ | -0,7 % | |