| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.100.554 $ | +2.770.660 $ | +43,8 % | 52.179.527 $ | -31.526.100 $ | -30,3 % | 110.942.922 $ | +58.994.346 $ | +135,1 % | 48.769.148 $ | -7.709.534 $ | -9,9 % | |
| Long Focus Capital Management, LLC | 13.549.757 $ | -12.559.617 $ | -48,1 % | 26.109.374 $ | +15.124.405 $ | +137,7 % | 10.984.969 $ | -2.030.759 $ | -15,6 % | |||
| BlackRock, Inc. | 10.676.384 $ | -10.528.215 $ | -49,7 % | 21.204.599 $ | +12.459.145 $ | +142,5 % | 8.745.454 $ | -1.789.093 $ | -17,0 % | |||
| VANGUARD GROUP INC | 15.452.771 $ | +8.893.737 $ | +135,6 % | 6.559.034 $ | -891.845 $ | -12,0 % | ||||||
| KCK LTD. | 15.049.914 $ | -3.018.733 $ | -16,7 % | |||||||||
| Americana Partners, LLC | 9.100.554 $ | +2.770.660 $ | +43,8 % | 6.329.894 $ | -4.605.417 $ | -42,1 % | 10.935.311 $ | +6.704.734 $ | +158,5 % | 4.230.577 $ | +662.596 $ | +18,6 % |
| Pathstone Holdings, LLC | 9.037.942 $ | +3.341.411 $ | +58,7 % | 5.696.531 $ | ||||||||
| B Group, Inc. | 3.656.900 $ | -3.638.700 $ | -49,9 % | 7.295.600 $ | +4.096.400 $ | +128,0 % | 3.199.200 $ | -641.700 $ | -16,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.452.009 $ | -3.535.562 $ | -50,6 % | 6.987.571 $ | +4.052.189 $ | +138,0 % | ||||||
| STATE STREET CORP | 5.847.257 $ | +3.563.107 $ | +156,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.476.641 $ | |||||||||||
| Apollo Management Holdings, L.P. | 4.052.658 $ | +1.742.629 $ | +75,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.991.000 $ | +2.358.000 $ | +144,4 % | |||||||||
| Integral Health Asset Management, LLC | 3.370.250 $ | |||||||||||
| 9.100.554 $ | +2.770.660 $ | +43,8 % | 52.179.527 $ | -31.526.100 $ | -30,3 % | 110.942.922 $ | +58.994.346 $ | +135,1 % | 48.769.148 $ | -7.709.534 $ | -9,9 % | |