| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 70.055.712 $ | +24.845.849 $ | +328,8 % | 24.883.630 $ | -3.823.960 $ | -9,5 % | 40.370.801 $ | +7.265.401 $ | +43,7 % | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10.504.000 $ | +5.720.955 $ | +119,6 % | 4.783.045 $ | +1.160.545 $ | +32,0 % | 3.622.500 $ | +2.380.000 $ | +191,5 % |
| HUNTINGTON NATIONAL BANK | 8.712.910 $ | +3.168.846 $ | +57,2 % | 5.544.064 $ | -1.479.322 $ | -21,1 % | 7.023.386 $ | +278.221 $ | +4,1 % |
| BlackRock, Inc. | 8.630.244 $ | +3.019.905 $ | +53,8 % | 5.610.339 $ | -1.318.014 $ | -19,0 % | 6.928.353 $ | +1.280.623 $ | +22,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.703.043 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.458.043 $ | ||||||||
| VANGUARD GROUP INC | 5.169.379 $ | -1.180.771 $ | -18,6 % | 6.350.150 $ | +368.825 $ | +6,2 % | |||
| Stokes Family Office, LLC | 6.068.016 $ | +2.291.213 $ | +60,7 % | 3.776.803 $ | -1.006.398 $ | -21,0 % | 4.783.201 $ | +189.480 $ | +4,1 % |
| DIMENSIONAL FUND ADVISORS LP | 4.585.136 $ | +1.616.849 $ | +54,5 % | 3.362.004 $ | +173.828 $ | +5,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.341.411 $ | +632.151 $ | +17,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 3.959.796 $ | +1.962.273 $ | +98,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.770.761 $ | +1.547.671 $ | +69,6 % | ||||||
| MARSHALL WACE, LLP | 3.755.297 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 3.497.281 $ | +3.330.761 $ | +2.000,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 3.264.919 $ | +2.675.029 $ | +453,5 % | ||||||
| STATE STREET CORP | 3.106.062 $ | +1.474.620 $ | +90,4 % | ||||||
| 70.055.712 $ | +24.845.849 $ | +328,8 % | 24.883.630 $ | -3.823.960 $ | -9,5 % | 40.370.801 $ | +7.265.401 $ | +43,7 % | |