| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.588.375 $ | +3.709.361 $ | +111,1 % | 8.022.397 $ | +3.005.769 $ | +281,2 % | 3.911.513 $ | -577.154 $ | +10,9 % | |
| Anson Funds Management LP | 6.487.584 $ | +2.744.748 $ | +73,3 % | 3.742.836 $ | +2.430.566 $ | +185,2 % | 1.312.270 $ | +706.092 $ | +116,5 % |
| NOMURA HOLDINGS INC | 2.050.878 $ | +721.644 $ | +54,3 % | 1.329.234 $ | |||||
| VANGUARD GROUP INC | 1.415.812 $ | +62.231 $ | +4,6 % | 1.353.581 $ | +134.051 $ | +11,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 990.609 $ | ||||||||
| SG Americas Securities, LLC | 655.000 $ | ||||||||
| Hudson Bay Capital Management LP | 624.000 $ | ||||||||
| Caption Management, LLC | 331.805 $ | -98.983 $ | -23,0 % | 430.788 $ | +283.208 $ | +191,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 407.126 $ | +66.622 $ | +19,6 % | 340.504 $ | +26.549 $ | +8,5 % | 313.955 $ | +8.782 $ | +2,9 % |
| MORGAN STANLEY | 385.867 $ | +336.140 $ | +676,0 % | ||||||
| ARMISTICE CAPITAL, LLC | 384.155 $ | -1.453.384 $ | -79,1 % | ||||||
| BlackRock, Inc. | 267.942 $ | -43.657 $ | -14,0 % | 311.599 $ | -7.747 $ | -2,4 % | 319.346 $ | -2.121 $ | -0,7 % |
| UBS Group AG | 243.100 $ | +14.894 $ | +6,5 % | 228.206 $ | +29.426 $ | +14,8 % | |||
| CITADEL ADVISORS LLC | 191.371 $ | -17.153 $ | -8,2 % | 208.524 $ | +196.068 $ | +1.574,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 196.193 $ | ||||||||
| 12.588.375 $ | +3.709.361 $ | +111,1 % | 8.022.397 $ | +3.005.769 $ | +281,2 % | 3.911.513 $ | -577.154 $ | +10,9 % | |