| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.664.962 $ | -220.406 $ | -11,3 % | 14.241.970 $ | -1.317.955 $ | -2,7 % | 15.561.551 $ | +2.221.183 $ | -24,6 % | 13.287.291 $ | -425.632 $ | +34,2 % | |
| MONTANOVA CAPITAL, LLC | 8.597.182 $ | -219.928 $ | -2,5 % | 8.817.110 $ | -865.494 $ | -8,9 % | 9.682.604 $ | +1.440.861 $ | +17,5 % | 8.241.743 $ | -244.364 $ | -2,9 % |
| BVF INC/IL | 5.361.713 $ | -460.349 $ | -7,9 % | 5.822.062 $ | +798.841 $ | +15,9 % | 5.023.221 $ | -162.476 $ | -3,1 % | |||
| CITADEL ADVISORS LLC | 65.280 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 61.690 $ | +8.031 $ | +15,0 % | 53.659 $ | ||||||||
| UBS Group AG | 1.080 $ | -441 $ | -29,0 % | 1.521 $ | -18.287 $ | -92,3 % | 19.808 $ | -19.152 $ | -49,2 % | |||
| MORGAN STANLEY | 1.420 $ | -37 $ | -2,5 % | 1.457 $ | -143 $ | -8,9 % | 1.600 $ | +238 $ | +17,5 % | 1.362 $ | -40 $ | -2,9 % |
| BANK OF AMERICA CORP /DE/ | 582 $ | -18 $ | -3,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 105 $ | -470 $ | -81,7 % | 575 $ | +418 $ | +266,2 % | ||||||
| 8.664.962 $ | -220.406 $ | -11,3 % | 14.241.970 $ | -1.317.955 $ | -2,7 % | 15.561.551 $ | +2.221.183 $ | -24,6 % | 13.287.291 $ | -425.632 $ | +34,2 % | |