| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.204.760 $ | -1.143.081 $ | -18,0 % | 49.675.001 $ | +8.231.265 $ | +33,1 % | 31.703.333 $ | -6.567.156 $ | -0,2 % | 67.111.870 $ | +24.865.089 $ | +94,9 % | |
| Simplicity Wealth,LLC | 11.399.401 $ | +5.124.781 $ | +81,7 % | |||||||||
| BlackRock, Inc. | 8.733.080 $ | +695.038 $ | +8,6 % | 8.038.042 $ | -3.220.446 $ | -28,6 % | 11.258.488 $ | +5.341.813 $ | +90,3 % | |||
| VANGUARD GROUP INC | 6.680.317 $ | -3.254.673 $ | -32,8 % | 9.934.990 $ | +4.707.337 $ | +90,0 % | ||||||
| ROYCE & ASSOCIATES LP | 8.945.428 $ | +3.728.268 $ | +71,5 % | 5.217.160 $ | -845.690 $ | -13,9 % | 6.062.850 $ | |||||
| MIC Capital Management UK LLP | 8.530.875 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.853.816 $ | +3.717.122 $ | +89,9 % | |||||||||
| First Eagle Investment Management, LLC | 5.204.760 $ | -1.143.081 $ | -18,0 % | 6.347.841 $ | +1.871.672 $ | +41,8 % | 4.476.169 $ | +2.367.644 $ | +112,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.680.152 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.901.178 $ | +3.270.449 $ | +200,6 % | |||||||||
| GENDELL JEFFREY L | 4.773.828 $ | +364.907 $ | +8,3 % | 4.408.921 $ | -367.228 $ | -7,7 % | 4.776.149 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.142.482 $ | +259.758 $ | +9,0 % | 2.882.724 $ | -1.246.763 $ | -30,2 % | 4.129.487 $ | +1.823.710 $ | +79,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.558.997 $ | +879.877 $ | +32,8 % | |||||||||
| Blue Door Asset Management, LLC | 3.521.315 $ | +1.311.622 $ | +59,4 % | |||||||||
| PEAK6 LLC | 3.236.514 $ | |||||||||||
| 5.204.760 $ | -1.143.081 $ | -18,0 % | 49.675.001 $ | +8.231.265 $ | +33,1 % | 31.703.333 $ | -6.567.156 $ | -0,2 % | 67.111.870 $ | +24.865.089 $ | +94,9 % | |