| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.727.128 $ | -2.068.114 $ | -19,3 % | 46.005.875 $ | +2.128.932 $ | +58,8 % | 38.601.852 $ | +10.796.304 $ | +48,3 % | |
| Anson Funds Management LP | 10.394.600 $ | ||||||||
| VANGUARD GROUP INC | 8.352.897 $ | -23.418 $ | -0,3 % | 8.376.315 $ | +3.126.178 $ | +59,5 % | |||
| GOLDMAN SACHS GROUP INC | 2.784.582 $ | -3.192.215 $ | -53,4 % | 5.976.797 $ | +1.706.522 $ | +40,0 % | |||
| STATE STREET CORP | 3.119.057 $ | -2.103.872 $ | -40,3 % | 5.222.929 $ | +4.294.210 $ | +462,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 4.744.883 $ | +2.074.784 $ | +77,7 % | 2.670.099 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.507.209 $ | ||||||||
| Tejara Capital Ltd | 4.001.852 $ | +633.833 $ | +18,8 % | ||||||
| UBS Group AG | 2.100.862 $ | +35.758 $ | +1,7 % | 2.065.104 $ | -1.316.777 $ | -38,9 % | 3.381.881 $ | +513.017 $ | +17,9 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.933.572 $ | ||||||||
| BlackRock, Inc. | 2.816.062 $ | +931.363 $ | +49,4 % | ||||||
| D. SCOTT NEAL, INC. | 2.670.021 $ | +697.267 $ | +35,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.093.969 $ | -398.067 $ | -16,0 % | 2.492.036 $ | +966.285 $ | +63,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.471.718 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.125.559 $ | -240.948 $ | -10,2 % | 2.366.507 $ | +674.306 $ | +39,8 % | |||
| Shay Capital LLC | 2.355.000 $ | +731.000 $ | +45,0 % | ||||||
| CANTOR FITZGERALD, L. P. | 2.234.674 $ | +583.578 $ | +35,3 % | ||||||
| CITADEL ADVISORS LLC | 2.076.670 $ | +1.164.318 $ | +127,6 % | ||||||
| 9.727.128 $ | -2.068.114 $ | -19,3 % | 46.005.875 $ | +2.128.932 $ | +58,8 % | 38.601.852 $ | +10.796.304 $ | +48,3 % | |