| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.299.318 $ | +5.642.910 $ | +242,9 % | 26.669.787 $ | -6.834.849 $ | -19,6 % | 55.408.794 $ | +14.848.534 $ | +120,1 % | 37.517.156 $ | +2.571.685 $ | +12,0 % | |
| Allianz Asset Management GmbH | 12.331.710 $ | -4.796.525 $ | -28,0 % | 17.128.235 $ | +1.995.974 $ | +13,2 % | 15.132.261 $ | +1.794.828 $ | +13,5 % | |||
| CONTINENTAL GENERAL INSURANCE CO | 9.577.124 $ | -1.180.429 $ | -11,0 % | |||||||||
| VANGUARD GROUP INC | 7.062.672 $ | +891.208 $ | +14,4 % | 6.171.464 $ | +846.649 $ | +15,9 % | ||||||
| MARSHALL WACE, LLP | 4.165.432 $ | -776.438 $ | -15,7 % | 4.941.870 $ | +2.672.686 $ | +117,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.646.518 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.870.493 $ | +451.033 $ | +13,2 % | 3.419.460 $ | +405.580 $ | +13,5 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.288.828 $ | +480.654 $ | +17,1 % | 2.808.174 $ | -1.023.640 $ | -26,7 % | 3.831.814 $ | +1.824.978 $ | +90,9 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3.583.794 $ | +3.010.241 $ | +524,8 % | |||||||||
| CITADEL ADVISORS LLC | 3.386.357 $ | +1.943.504 $ | +134,7 % | |||||||||
| Penn Capital Management Company, LLC | 3.303.808 $ | +2.152.015 $ | +186,8 % | |||||||||
| Hillsdale Investment Management Inc. | 3.220.861 $ | +2.868.781 $ | +814,8 % | |||||||||
| Ancora Advisors LLC | 3.132.400 $ | -84.447 $ | -2,6 % | 3.216.847 $ | +705.057 $ | +28,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.136.031 $ | +1.509.362 $ | +92,8 % | |||||||||
| NWAM LLC | 3.122.888 $ | |||||||||||
| Minerva Advisors LLC | 2.717.953 $ | -238.246 $ | -8,1 % | 2.956.199 $ | +427.619 $ | +16,9 % | ||||||
| BlackRock, Inc. | 2.741.862 $ | +347.836 $ | +14,5 % | |||||||||
| 13.299.318 $ | +5.642.910 $ | +242,9 % | 26.669.787 $ | -6.834.849 $ | -19,6 % | 55.408.794 $ | +14.848.534 $ | +120,1 % | 37.517.156 $ | +2.571.685 $ | +12,0 % | |