| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.772.370 $ | -2.110.984 $ | -40,0 % | 6.686.158 $ | -632.244 $ | +143,8 % | 8.466.858 $ | +3.546.028 $ | +356,5 % | |
| ACORN CAPITAL ADVISORS, LLC | 865.015 $ | -1.890.998 $ | -68,6 % | 2.756.013 $ | -580.214 $ | -17,4 % | 3.336.227 $ | +1.421.523 $ | +74,2 % |
| VANGUARD GROUP INC | 1.105.212 $ | -233.495 $ | -17,4 % | 1.338.707 $ | +632.581 $ | +89,6 % | |||
| TANG CAPITAL MANAGEMENT LLC | 945.227 $ | +401.093 $ | +73,7 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 198.000 $ | -231.000 $ | -53,8 % | 429.000 $ | -209.000 $ | -32,8 % | 638.000 $ | +49.000 $ | +8,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 401.485 $ | -149.269 $ | -27,1 % | 550.754 $ | +252.074 $ | +84,4 % | |||
| MARSHALL WACE, LLP | 508.201 $ | +475.865 $ | +1.471,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 443.825 $ | +11.014 $ | +2,5 % | 432.811 $ | +198.016 $ | +84,3 % | 234.795 $ | ||
| DEUTSCHE BANK AG\ | 299.451 $ | -63.043 $ | -17,4 % | 362.494 $ | +152.353 $ | +72,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 284.096 $ | -56.635 $ | -16,6 % | 340.731 $ | +145.757 $ | +74,8 % | |||
| BlackRock, Inc. | 273.026 $ | -57.808 $ | -17,5 % | 330.834 $ | +140.385 $ | +73,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 265.530 $ | ||||||||
| CITADEL ADVISORS LLC | 215.337 $ | +207.140 $ | +2.527,0 % | ||||||
| JANE STREET GROUP, LLC | 196.863 $ | +43.339 $ | +28,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173.752 $ | +144.122 $ | +486,4 % | ||||||
| 1.772.370 $ | -2.110.984 $ | -40,0 % | 6.686.158 $ | -632.244 $ | +143,8 % | 8.466.858 $ | +3.546.028 $ | +356,5 % | |