| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.654.049 $ | +1.098.194 $ | +8,5 % | 25.590.592 $ | +1.557.484 $ | +3,0 % | 24.033.108 $ | +939.377 $ | +4,2 % | |
| ALLIANCEBERNSTEIN L.P. | 12.217.814 $ | +221.490 $ | +1,8 % | 11.996.324 $ | +1.218.319 $ | +11,3 % | 10.778.005 $ | +4.043.003 $ | +60,0 % |
| RAFFLES ASSOCIATES LP | 4.426.223 $ | +355.927 $ | +8,7 % | 4.070.296 $ | +143.452 $ | +3,7 % | 3.926.844 $ | +266.835 $ | +7,3 % |
| VANGUARD GROUP INC | 3.436.659 $ | +442.867 $ | +14,8 % | 2.993.792 $ | -3.301.642 $ | -52,4 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 3.367.537 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.198.495 $ | ||||||||
| Yakira Capital Management, Inc. | 1.698.304 $ | +269.457 $ | +18,9 % | 1.428.847 $ | -434.811 $ | -23,3 % | 1.863.658 $ | -437.867 $ | -19,0 % |
| DIMENSIONAL FUND ADVISORS LP | 1.335.145 $ | +86.614 $ | +6,9 % | 1.248.531 $ | +52.415 $ | +4,4 % | 1.196.116 $ | +74.726 $ | +6,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.316.634 $ | +103.827 $ | +8,6 % | 1.212.807 $ | -2.892 $ | -0,2 % | 1.215.699 $ | +110.179 $ | +10,0 % |
| MALTESE CAPITAL MANAGEMENT LLC | 1.151.920 $ | +97.294 $ | +9,2 % | 1.054.626 $ | +190.766 $ | +22,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.106.087 $ | +60.879 $ | +5,8 % | 1.045.208 $ | +40.840 $ | +4,1 % | 1.004.368 $ | -6.623 $ | -0,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 987.810 $ | ||||||||
| 29.654.049 $ | +1.098.194 $ | +8,5 % | 25.590.592 $ | +1.557.484 $ | +3,0 % | 24.033.108 $ | +939.377 $ | +4,2 % | |