| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.688.661 $ | -10.451.905 $ | -14,0 % | 99.057.885 $ | +29.590.116 $ | +163,7 % | 62.542.969 $ | -4.793.875 $ | -6,6 % | |
| Magnetar Financial LLC | 21.946.652 $ | -5.228.515 $ | -19,2 % | 27.175.167 $ | +2.392.963 $ | +9,7 % | 24.782.204 $ | -1.770.158 $ | -6,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 14.184.817 $ | -3.047.357 $ | -17,7 % | 17.232.174 $ | +4.917.148 $ | +39,9 % | 12.315.026 $ | -1.401.452 $ | -10,2 % |
| Caption Management, LLC | 11.629.577 $ | +10.747.577 $ | +1.218,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.370.784 $ | +7.569.992 $ | +420,4 % | ||||||
| Rithm Capital Corp. | 8.775.123 $ | -338.273 $ | -3,7 % | 9.113.396 $ | +802.494 $ | +9,7 % | 8.310.902 $ | -593.636 $ | -6,7 % |
| VANGUARD GROUP INC | 6.657.749 $ | +488.729 $ | +7,9 % | 6.169.020 $ | -587.417 $ | -8,7 % | |||
| BlackRock, Inc. | 5.265.296 $ | -890.151 $ | -14,5 % | 6.155.447 $ | +927.913 $ | +17,8 % | 5.227.534 $ | -42.294 $ | -0,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.162.054 $ | ||||||||
| FMR LLC | 2.847.504 $ | -684.169 $ | -19,4 % | 3.531.673 $ | +292.415 $ | +9,0 % | 3.239.258 $ | -204.287 $ | -5,9 % |
| RAYMOND JAMES FINANCIAL INC | 2.820.983 $ | +812.942 $ | +40,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.507.215 $ | -263.440 $ | -9,5 % | 2.770.655 $ | +271.630 $ | +10,9 % | 2.499.025 $ | -194.631 $ | -7,2 % |
| Family Manage LLC | 2.600.280 $ | +366.313 $ | +16,4 % | ||||||
| 59.688.661 $ | -10.451.905 $ | -14,0 % | 99.057.885 $ | +29.590.116 $ | +163,7 % | 62.542.969 $ | -4.793.875 $ | -6,6 % | |