| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.073.467 $ | -5.273.012 $ | -23,7 % | 31.537.311 $ | +7.653.774 $ | +756,6 % | 7.100.162 $ | +2.742.414 $ | +52,5 % | |
| STEEL PARTNERS HOLDINGS L.P. | 13.776.648 $ | -2.498.469 $ | -15,4 % | 16.275.117 $ | |||||
| JPMORGAN CHASE & CO | 3.092.020 $ | -842.575 $ | -21,4 % | 3.934.595 $ | +146.675 $ | +3,9 % | 3.787.920 $ | +2.226.367 $ | +142,6 % |
| VANGUARD GROUP INC | 3.728.883 $ | +2.063.265 $ | +123,9 % | 1.665.618 $ | +344.172 $ | +26,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.599.068 $ | ||||||||
| JANE STREET GROUP, LLC | 715.778 $ | -1.169.466 $ | -62,0 % | 1.885.244 $ | +1.842.965 $ | +4.359,1 % | |||
| BlackRock, Inc. | 1.015.332 $ | -370.309 $ | -26,7 % | 1.385.641 $ | +778.587 $ | +128,3 % | 607.054 $ | +102.192 $ | +20,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 968.555 $ | +40.480 $ | +4,4 % | 928.075 $ | +554.891 $ | +148,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 663.327 $ | -304.547 $ | -31,5 % | 967.874 $ | +849.292 $ | +716,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 825.207 $ | -128.126 $ | -13,4 % | 953.333 $ | +556.341 $ | +140,1 % | 396.992 $ | +69.683 $ | +21,3 % |
| SUMMIT WEALTH GROUP LLC / CO | 642.578 $ | ||||||||
| CITADEL ADVISORS LLC | 573.699 $ | +514.409 $ | +867,6 % | ||||||
| STATE STREET CORP | 455.245 $ | +347.349 $ | +321,9 % | ||||||
| MARSHALL WACE, LLP | 449.605 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 417.532 $ | ||||||||
| 24.073.467 $ | -5.273.012 $ | -23,7 % | 31.537.311 $ | +7.653.774 $ | +756,6 % | 7.100.162 $ | +2.742.414 $ | +52,5 % | |