| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.417.216 $ | -15.213.349 $ | +27,1 % | 91.086.982 $ | +41.337.500 $ | +103,2 % | 47.035.331 $ | +3.037.719 $ | +7,1 % | |
| STATE STREET CORP | 16.908.999 $ | -10.406.014 $ | -38,1 % | 27.315.013 $ | +22.539.944 $ | +472,0 % | 4.775.069 $ | +1.645.460 $ | +52,6 % |
| BlackRock, Inc. | 11.006.215 $ | -7.194.613 $ | -39,5 % | 18.200.828 $ | +3.820.245 $ | +26,6 % | 14.380.583 $ | +1.349.149 $ | +10,4 % |
| VANGUARD GROUP INC | 14.088.694 $ | +2.721.837 $ | +23,9 % | 11.366.857 $ | +1.194.241 $ | +11,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.607.230 $ | -3.217.379 $ | -41,1 % | 7.824.609 $ | +4.117.988 $ | +111,1 % | 3.706.621 $ | +159.846 $ | +4,5 % |
| AIGH Capital Management LLC | 7.613.192 $ | +4.800.424 $ | +170,7 % | 2.812.768 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.635.625 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.763.089 $ | -2.097.260 $ | -35,8 % | 5.860.349 $ | +1.134.684 $ | +24,0 % | 4.725.665 $ | +286.557 $ | +6,5 % |
| MORGAN STANLEY | 5.178.907 $ | +3.632.340 $ | +234,9 % | ||||||
| GROUP ONE TRADING LLC | 4.882.866 $ | +2.901.493 $ | +146,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.014.625 $ | +1.236.290 $ | +44,5 % | 2.778.335 $ | -1.614.314 $ | -36,8 % | |||
| CITADEL ADVISORS LLC | 3.668.494 $ | +1.179.061 $ | +47,4 % | 2.489.433 $ | +16.780 $ | +0,7 % | |||
| APIS CAPITAL ADVISORS, LLC | 2.615.760 $ | +556.220 $ | +27,0 % | ||||||
| Nuveen, LLC | 2.319.703 $ | +398.891 $ | +20,8 % | ||||||
| 55.417.216 $ | -15.213.349 $ | +27,1 % | 91.086.982 $ | +41.337.500 $ | +103,2 % | 47.035.331 $ | +3.037.719 $ | +7,1 % | |