| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.761.688 $ | -430.790 $ | -13,5 % | 5.748.960 $ | +1.354.094 $ | +140,8 % | 4.431.138 $ | -260.060 $ | +10,3 % | 5.630.421 $ | -575.888 $ | -6,0 % | |
| GRACE & WHITE INC /NY | 2.761.688 $ | -430.790 $ | -13,5 % | 3.192.478 $ | +490.570 $ | +18,2 % | 2.701.908 $ | -417.833 $ | -13,4 % | 3.119.741 $ | -9.587 $ | -0,3 % |
| Windmill Hill Asset Management Ltd | 599.797 $ | +92.167 $ | +18,2 % | 507.630 $ | +232.546 $ | +84,5 % | 275.084 $ | +3.545 $ | +1,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 590.085 $ | +519.201 $ | +732,5 % | 150.777 $ | -11.615 $ | -7,2 % | ||||||
| NORTHERN TRUST CORP | 583.863 $ | +91.119 $ | +18,5 % | 492.744 $ | -41.830 $ | -7,8 % | 534.574 $ | +5.644 $ | +1,1 % | |||
| ROYAL BANK OF CANADA | 566.000 $ | -552.000 $ | -49,4 % | |||||||||
| US BANCORP \DE\ | 383.636 $ | +58.951 $ | +18,2 % | 324.685 $ | -27.208 $ | -7,7 % | 351.893 $ | +4.535 $ | +1,3 % | |||
| Banco BTG Pactual S.A. | 265.174 $ | |||||||||||
| CITADEL ADVISORS LLC | 246.357 $ | -15.738 $ | -6,0 % | |||||||||
| SBI Securities Co., Ltd. | 138.997 $ | -5.735 $ | -4,0 % | 144.732 $ | +3.792 $ | +2,7 % | ||||||
| BlackRock, Inc. | 139.543 $ | +87.286 $ | +167,0 % | |||||||||
| XTX Topco Ltd | 131.278 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 128.280 $ | +14.800 $ | +13,0 % | 122.000 $ | -6.000 $ | -4,7 % | ||||||
| MORGAN STANLEY | 119.263 $ | +1.536 $ | +1,3 % | |||||||||
| 2.761.688 $ | -430.790 $ | -13,5 % | 5.748.960 $ | +1.354.094 $ | +140,8 % | 4.431.138 $ | -260.060 $ | +10,3 % | 5.630.421 $ | -575.888 $ | -6,0 % | |