| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.106.074 $ | +3.682.800 $ | +83,3 % | 90.659.769 $ | -2.983.373 $ | +19,6 % | 93.648.551 $ | -4.575.086 $ | -6,7 % | 128.282.153 $ | -26.716.891 $ | +52,0 % | |
| TCG Capital Management, LP | 39.439.761 $ | -3.130.140 $ | -7,4 % | 42.569.901 $ | -500.822 $ | -1,2 % | 43.070.723 $ | -16.527.138 $ | -27,7 % | |||
| Fund 1 Investments, LLC | 16.902.264 $ | -943.347 $ | -5,3 % | 17.845.611 $ | -778.160 $ | -4,2 % | 18.623.771 $ | -4.099.931 $ | -18,0 % | |||
| NOMURA HOLDINGS INC | 7.421.309 $ | -2.574.140 $ | -25,8 % | 9.995.449 $ | -1.883.772 $ | -15,9 % | 11.879.221 $ | -7.950.054 $ | -40,1 % | |||
| BlackRock, Inc. | 8.605.879 $ | -731.031 $ | -7,8 % | 9.336.910 $ | +200.510 $ | +2,2 % | 9.136.400 $ | -2.911.232 $ | -24,2 % | |||
| JPMORGAN CHASE & CO | 9.221.040 $ | +4.935.325 $ | +115,2 % | |||||||||
| VANGUARD GROUP INC | 7.833.512 $ | -678.647 $ | -8,0 % | 8.512.159 $ | -3.352.741 $ | -28,3 % | ||||||
| Hosking Partners LLP | 8.106.074 $ | +3.682.800 $ | +83,3 % | 4.853.021 $ | ||||||||
| Ararat Capital Management LP | 7.921.314 $ | +5.034.575 $ | +174,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.427.878 $ | -639.290 $ | -10,5 % | 6.067.168 $ | -934.195 $ | -13,3 % | 7.001.363 $ | -3.077.197 $ | -30,5 % | |||
| CITADEL ADVISORS LLC | 5.675.143 $ | +4.760.114 $ | +520,2 % | |||||||||
| GROUP ONE TRADING LLC | 5.190.011 $ | -452.074 $ | -8,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.119.301 $ | +1.958.037 $ | +61,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.941.364 $ | |||||||||||
| 8.106.074 $ | +3.682.800 $ | +83,3 % | 90.659.769 $ | -2.983.373 $ | +19,6 % | 93.648.551 $ | -4.575.086 $ | -6,7 % | 128.282.153 $ | -26.716.891 $ | +52,0 % | |