| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.634.799 $ | -15.894.233 $ | -0,4 % | 160.803.548 $ | -80.296.696 $ | -26,2 % | 274.792.343 $ | +71.188.515 $ | +36,3 % | |
| VANGUARD GROUP INC | 35.856.575 $ | -22.794.517 $ | -38,9 % | 58.651.092 $ | +13.966.215 $ | +31,3 % | |||
| BlackRock, Inc. | 18.599.744 $ | -13.523.448 $ | -42,1 % | 32.123.192 $ | -18.852.728 $ | -37,0 % | 50.975.920 $ | +14.556.839 $ | +40,0 % |
| MILLENNIUM MANAGEMENT LLC | 10.003.541 $ | -16.298.797 $ | -62,0 % | 26.302.338 $ | +12.338.204 $ | +88,4 % | |||
| J. Goldman & Co LP | 14.349.681 $ | -9.209.371 $ | -39,1 % | 23.559.052 $ | +5.424.126 $ | +29,9 % | |||
| SIR Capital Management, L.P. | 12.645.495 $ | -6.799.682 $ | -35,0 % | 19.445.177 $ | +3.624.632 $ | +22,9 % | |||
| SOROS FUND MANAGEMENT LLC | 10.382.899 $ | -2.712.101 $ | -20,7 % | 13.095.000 $ | -5.825.000 $ | -30,8 % | 18.920.000 $ | +754.012 $ | +4,2 % |
| STATE STREET CORP | 10.820.432 $ | -7.647.772 $ | -41,4 % | 18.468.204 $ | -376.244 $ | -2,0 % | 18.844.448 $ | +5.767.823 $ | +44,1 % |
| MORGAN STANLEY | 15.787.495 $ | +7.989.088 $ | +102,4 % | 14.133.903 $ | +3.588.104 $ | +34,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.539.338 $ | +4.048.999 $ | +35,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 11.386.032 $ | -3.096.722 $ | -21,4 % | 14.482.754 $ | +2.635.386 $ | +22,2 % | |||
| HITE Hedge Asset Management LLC | 13.938.321 $ | +4.484.175 $ | +47,4 % | ||||||
| Invesco Ltd. | 12.875.828 $ | +2.956.365 $ | +29,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.044.229 $ | ||||||||
| 65.634.799 $ | -15.894.233 $ | -0,4 % | 160.803.548 $ | -80.296.696 $ | -26,2 % | 274.792.343 $ | +71.188.515 $ | +36,3 % | |