| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 249.978.170 $ | +15.054.672 $ | +34,2 % | 245.308.145 $ | -28.755.267 $ | -0,8 % | 272.042.878 $ | +100.412.686 $ | +133,2 % | 159.166.727 $ | -42.025.472 $ | -20,5 % | |
| Capital International Investors | 53.523.975 $ | +1.570.630 $ | +3,0 % | 51.953.345 $ | -8.502.267 $ | -14,1 % | 60.455.612 $ | +26.202.586 $ | +76,5 % | 34.253.026 $ | -16.763.782 $ | -32,9 % |
| Fourth Sail Capital LP | 22.023.915 $ | -5.368.074 $ | -19,6 % | 27.391.989 $ | -3.740.743 $ | -12,0 % | 31.132.732 $ | +13.651.652 $ | +78,1 % | 17.481.080 $ | +1.500.313 $ | +9,4 % |
| RWC Asset Management LLP | 22.506.257 $ | +707.620 $ | +3,2 % | 21.798.637 $ | -3.656.038 $ | -14,4 % | 25.454.675 $ | +14.867.972 $ | +140,4 % | 10.586.703 $ | -2.348.474 $ | -18,2 % |
| Ancient Art, L.P. | 16.440.013 $ | +516.891 $ | +3,2 % | 15.923.122 $ | -2.670.605 $ | -14,4 % | 18.593.727 $ | +8.011.815 $ | +75,7 % | 10.581.912 $ | -5.168.913 $ | -32,8 % |
| Orbis Allan Gray Ltd | 17.637.557 $ | +5.979.250 $ | +51,3 % | 11.658.307 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.839.094 $ | +1.829.640 $ | +13,1 % | 14.009.454 $ | -828.203 $ | -5,6 % | 14.837.657 $ | +6.609.000 $ | +80,3 % | 8.228.657 $ | ||
| PointState Capital LP | 12.946.881 $ | +407.063 $ | +3,2 % | 12.539.818 $ | -2.103.161 $ | -14,4 % | 14.642.979 $ | +12.229.724 $ | +506,8 % | 2.413.255 $ | ||
| Aberdeen Group plc | 10.598.017 $ | +462.966 $ | +4,6 % | 10.135.051 $ | -3.073.832 $ | -23,3 % | 13.208.883 $ | +4.164.600 $ | +46,0 % | 9.044.283 $ | -2.253.610 $ | -19,9 % |
| Fundamenta Capital S.A. | 10.608.539 $ | -2.478.550 $ | -18,9 % | 13.087.089 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.755.300 $ | +9.292.614 $ | +268,4 % | 3.462.686 $ | +2.341.268 $ | +208,8 % | 1.121.418 $ | +679.955 $ | +154,0 % | 441.463 $ | -928.690 $ | -67,8 % |
| M&G Plc | 10.951.578 $ | +74.019 $ | +0,7 % | 10.877.559 $ | -1.528.237 $ | -12,3 % | 12.405.796 $ | +6.437.456 $ | +107,9 % | 5.968.340 $ | ||
| Hosking Partners LLP | 8.314.055 $ | +3.526.275 $ | +73,7 % | 4.787.780 $ | -2.544.074 $ | -34,7 % | ||||||
| MORGAN STANLEY | 4.245.057 $ | -1.637.824 $ | -27,8 % | 5.882.881 $ | -358.737 $ | -5,7 % | 6.241.618 $ | -1.982.166 $ | -24,1 % | 8.223.784 $ | -707.144 $ | -7,9 % |
| Rokos Capital Management LLP | 7.017.203 $ | |||||||||||
| Glenorchy Capital Ltd | 4.791.604 $ | -516.218 $ | -9,7 % | 5.307.822 $ | +2.223.661 $ | +72,1 % | 3.084.161 $ | -1.786.910 $ | -36,7 % | |||
| D. E. Shaw & Co., Inc. | 305.188 $ | -801.239 $ | -72,4 % | 1.106.427 $ | -695.902 $ | -38,6 % | 1.802.329 $ | -3.228.205 $ | -64,2 % | 5.030.534 $ | -1.111.712 $ | -18,1 % |
| Kapitalo Investimentos Ltda | 4.334.970 $ | +136.296 $ | +3,2 % | 4.198.674 $ | -733.113 $ | -14,9 % | 4.931.787 $ | +2.088.927 $ | +73,5 % | 2.842.860 $ | -1.310.382 $ | -31,6 % |
| Long Focus Capital Management, LLC | 4.323.520 $ | +135.936 $ | +3,2 % | 4.187.584 $ | -702.336 $ | -14,4 % | 4.889.920 $ | +2.107.008 $ | +75,7 % | 2.782.912 $ | -1.359.360 $ | -32,8 % |
| UBS Group AG | 3.393.608 $ | -401.036 $ | -10,6 % | 3.794.644 $ | +1.271.492 $ | +50,4 % | 2.523.152 $ | +1.686.760 $ | +201,7 % | 836.392 $ | +262.595 $ | +45,8 % |
| GOLDMAN SACHS GROUP INC | 1.808.722 $ | -9.583 $ | -0,5 % | 1.818.305 $ | -1.831.575 $ | -50,2 % | 3.649.880 $ | +2.878.801 $ | +373,3 % | 771.079 $ | -217.329 $ | -22,0 % |
| CITADEL ADVISORS LLC | 3.600.246 $ | +2.878.387 $ | +398,7 % | 721.859 $ | +194.794 $ | +37,0 % | 527.065 $ | -1.618.983 $ | -75,4 % | 2.146.048 $ | +908.039 $ | +73,3 % |
| Systrade AG | 2.862.500 $ | +90.000 $ | +3,2 % | 2.772.500 $ | -465.000 $ | -14,4 % | 3.237.500 $ | +415.203 $ | +14,7 % | 2.822.297 $ | +434.139 $ | +18,2 % |
| CITIGROUP INC | 3.006.381 $ | +323.300 $ | +12,0 % | 2.683.081 $ | +1.380.661 $ | +106,0 % | 1.302.420 $ | |||||
| Itau Unibanco Holding S.A. | 1.145.000 $ | -1.437.029 $ | -55,7 % | 2.582.029 $ | +155.436 $ | +6,4 % | 2.426.593 $ | |||||
| Moneda S.A. Administradora General de Fondos | 194.925 $ | -1.863.468 $ | -90,5 % | 2.058.393 $ | -345.231 $ | -14,4 % | 2.403.624 $ | +367.504 $ | +18,0 % | 2.036.120 $ | -46.370 $ | -2,2 % |
| Qube Research & Technologies Ltd | 2.372.233 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.299.160 $ | +1.980.877 $ | +622,4 % | 318.283 $ | -54.677 $ | -14,7 % | 372.960 $ | -819.049 $ | -68,7 % | 1.192.009 $ | -593.281 $ | -33,2 % |
| ABS Direct Equity Fund LLC | 1.995.767 $ | +649.096 $ | +48,2 % | 1.346.671 $ | ||||||||
| JPMORGAN CHASE & CO | 232.675 $ | +139.581 $ | +149,9 % | 93.094 $ | +27.075 $ | +41,0 % | 66.019 $ | -1.869.211 $ | -96,6 % | 1.935.230 $ | -2.010.536 $ | -51,0 % |
| RWC ASSET ADVISORS (US) LLC | 1.652.407 $ | +51.954 $ | +3,2 % | 1.600.453 $ | -268.426 $ | -14,4 % | 1.868.879 $ | +805.277 $ | +75,7 % | 1.063.602 $ | -519.534 $ | -32,8 % |
| North of South Capital LLP | 1.239.314 $ | -574.633 $ | -31,7 % | 1.813.947 $ | +259.947 $ | +16,7 % | 1.554.000 $ | |||||
| Helikon Investments Ltd | 1.787.232 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.532.686 $ | +71.401 $ | +4,9 % | 1.461.285 $ | -245.098 $ | -14,4 % | 1.706.383 $ | -64.009 $ | -3,6 % | 1.770.392 $ | +215.230 $ | +13,8 % |
| Activest Wealth Management | 660.524 $ | -332.694 $ | -33,5 % | 993.218 $ | -776.746 $ | -43,9 % | 1.769.964 $ | +672.042 $ | +61,2 % | 1.097.922 $ | -644.791 $ | -37,0 % |
| Crocodile Capital Partners GmbH | 1.686.013 $ | +394.432 $ | +30,5 % | 1.291.581 $ | +0 $ | +0,0 % | 1.291.581 $ | +556.527 $ | +75,7 % | 735.054 $ | -32.846 $ | -4,3 % |
| Walleye Capital LLC | 1.652.310 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 1.635.065 $ | +528.798 $ | +47,8 % | 1.106.267 $ | ||||||||
| PING CAPITAL MANAGEMENT, INC. | 1.580.100 $ | +182.760 $ | +13,1 % | 1.397.340 $ | +215.005 $ | +18,2 % | 1.182.335 $ | +69.465 $ | +6,2 % | 1.112.870 $ | -411.960 $ | -27,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.568.970 $ | -2.547.226 $ | -61,9 % | |||||||||
| ABS Investment Management LLC | 1.523.995 $ | |||||||||||
| Dauntless Investment Group, LLC | 1.318.880 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 137.526 $ | +4.324 $ | +3,2 % | 133.202 $ | -96.802 $ | -42,1 % | 230.004 $ | -912.044 $ | -79,9 % | 1.142.048 $ | -37.095 $ | -3,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 956.319 $ | |||||||||||
| Point72 Asset Management, L.P. | 927.883 $ | -170.214 $ | -15,5 % | |||||||||
| DODGE & COX | 800.498 $ | +237.406 $ | +42,2 % | 563.092 $ | +294.824 $ | +109,9 % | 268.268 $ | -72.899 $ | -21,4 % | |||
| OneDigital Investment Advisors LLC | 633.782 $ | -107.981 $ | -14,6 % | 741.763 $ | +305.997 $ | +70,2 % | 435.766 $ | -246.118 $ | -36,1 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 732.800 $ | +23.040 $ | +3,2 % | 709.760 $ | +238.080 $ | +50,5 % | 471.680 $ | -230.400 $ | -32,8 % | |||
| Cubist Systematic Strategies, LLC | 671.142 $ | +91.169 $ | +15,7 % | |||||||||
| Pictet Asset Management Holding SA | 619.282 $ | -385.164 $ | -38,3 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 615.404 $ | |||||||||||
| State of Wyoming | 615.369 $ | +138.843 $ | +29,1 % | 476.526 $ | -81.761 $ | -14,6 % | 558.287 $ | +244.745 $ | +78,1 % | 313.542 $ | ||
| Jump Financial, LLC | 184.926 $ | -403.377 $ | -68,6 % | 588.303 $ | +197.222 $ | +50,4 % | ||||||
| XTX Topco Ltd | 586.584 $ | +462.720 $ | +373,6 % | 123.864 $ | -64.462 $ | -34,2 % | 188.326 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 568.780 $ | -1.032.544 $ | -64,5 % | |||||||||
| Engineers Gate Manager LP | 117.614 $ | -250.419 $ | -68,0 % | 368.033 $ | -176.853 $ | -32,5 % | 544.886 $ | +273.126 $ | +100,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 416.463 $ | -69.848 $ | -14,4 % | 486.311 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 479.526 $ | +145.532 $ | +43,6 % | 333.994 $ | +130.961 $ | +64,5 % | ||||||
| HRT FINANCIAL LP | 463.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 460.773 $ | |||||||||||
| Graham Capital Management, L.P. | 459.686 $ | |||||||||||
| Verition Fund Management LLC | 424.807 $ | -79.330 $ | -15,7 % | |||||||||
| Clear Creek Financial Management, LLC | 403.143 $ | +2.140 $ | +0,5 % | 401.003 $ | +11.920 $ | +3,1 % | 389.083 $ | +170.599 $ | +78,1 % | 218.484 $ | -104.253 $ | -32,3 % |
| CHESAPEAKE ASSET MANAGEMENT LLC | 202.439 $ | -83.749 $ | -29,3 % | 286.188 $ | -47.999 $ | -14,4 % | 334.187 $ | +143.997 $ | +75,7 % | 190.190 $ | -92.901 $ | -32,8 % |
| Russell Investments Group, Ltd. | 288.459 $ | +7.206 $ | +2,6 % | 281.253 $ | -45.035 $ | -13,8 % | 326.288 $ | +140.594 $ | +75,7 % | 185.694 $ | -172.794 $ | -48,2 % |
| Aquatic Capital Management LLC | 234.347 $ | |||||||||||
| TRUIST FINANCIAL CORP | 166.575 $ | +5.238 $ | +3,2 % | 161.337 $ | -27.060 $ | -14,4 % | 188.397 $ | -29.372 $ | -13,5 % | 217.769 $ | -106.373 $ | -32,8 % |
| MANGROVE PARTNERS IM, LLC | 201.463 $ | |||||||||||
| Crawford Fund Management, LLC | 191.620 $ | -175.875 $ | -47,9 % | |||||||||
| VAN ECK ASSOCIATES CORP | 182.708 $ | +5.708 $ | +3,2 % | 177.000 $ | +73.000 $ | +70,2 % | 104.000 $ | +104.000 $ | 0 $ | |||
| Savant Capital, LLC | 180.420 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 172.031 $ | -84.031 $ | -32,8 % | |||||||||
| Banco Santander, S.A. | 117.975 $ | -28.567 $ | -19,5 % | 146.542 $ | +46.015 $ | +45,8 % | 100.527 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 134.915 $ | -208.841 $ | -60,8 % | |||||||||
| Advisors Preferred, LLC | 132.661 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 97.616 $ | |||||||||||
| GROUP ONE TRADING LLC | 52.875 $ | |||||||||||
| SIMPLEX TRADING, LLC | 46.000 $ | -92.000 $ | -66,7 % | |||||||||
| GAMMA Investing LLC | 24.881 $ | +1.537 $ | +6,6 % | 23.344 $ | -13.564 $ | -36,8 % | 36.908 $ | +9.484 $ | +34,6 % | 27.424 $ | -22.479 $ | -45,0 % |
| BARCLAYS PLC | 33.497 $ | |||||||||||
| Pioneer Family Office, LLC | 30.433 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 12.469 $ | +1.279 $ | +11,4 % | 11.190 $ | -1.877 $ | -14,4 % | 13.067 $ | +5.631 $ | +75,7 % | 7.436 $ | -3.633 $ | -32,8 % |
| LRI Investments, LLC | 7.375 $ | +252 $ | +3,5 % | 7.123 $ | +3.070 $ | +75,7 % | 4.053 $ | -1.981 $ | -32,8 % | |||
| Tower Research Capital LLC (TRC) | 3.069 $ | -542 $ | -15,0 % | 3.611 $ | +2.020 $ | +127,0 % | ||||||
| FIFTH THIRD BANCORP | 3.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 843 $ | -1.980 $ | -70,1 % | 2.823 $ | +59 $ | +2,1 % | 2.764 $ | -2.556 $ | -48,0 % | |||
| SBI Securities Co., Ltd. | 1.763 $ | +55 $ | +3,2 % | 1.708 $ | -286 $ | -14,3 % | 1.994 $ | +859 $ | +75,7 % | 1.135 $ | -1.542 $ | -57,6 % |
| OSAIC HOLDINGS, INC. | 1.233 $ | -227 $ | -15,5 % | 1.460 $ | -413 $ | -22,1 % | 1.873 $ | +1.109 $ | +145,2 % | 764 $ | -2.304 $ | -75,1 % |
| Steward Partners Investment Advisory, LLC | 1.718 $ | +54 $ | +3,2 % | 1.664 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.134 $ | +591 $ | +108,8 % | 543 $ | -195 $ | -26,4 % | 738 $ | +716 $ | +3.254,5 % | 22 $ | -395 $ | -94,7 % |
| Farther Finance Advisors, LLC | 733 $ | +23 $ | +3,2 % | 710 $ | -119 $ | -14,4 % | 829 $ | +357 $ | +75,6 % | 472 $ | -230 $ | -32,8 % |
| Larson Financial Group LLC | 378 $ | +123 $ | +48,2 % | 255 $ | ||||||||
| Blue Trust, Inc. | 244 $ | |||||||||||
| Stone House Investment Management, LLC | 126 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 22 $ | -1.415 $ | -98,5 % | |||||||||
| 249.978.170 $ | +15.054.672 $ | +34,2 % | 245.308.145 $ | -28.755.267 $ | -0,8 % | 272.042.878 $ | +100.412.686 $ | +133,2 % | 159.166.727 $ | -42.025.472 $ | -20,5 % | |