| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 241.500 $ | +82.237 $ | +51,6 % | 59.459.503 $ | -46.786.256 $ | -24,4 % | 105.870.029 $ | -39.562.092 $ | -16,2 % | 146.168.986 $ | +115.456.765 $ | +317,8 % | |
| ENTRUST GLOBAL PARTNERS L L C | 54.846.244 $ | -44.796.948 $ | -45,0 % | 99.643.192 $ | -38.380.334 $ | -27,8 % | 138.023.526 $ | +110.817.688 $ | +407,3 % | |||
| Third Point LLC | 2.397.920 $ | -1.907.164 $ | -44,3 % | 4.305.084 $ | -860.277 $ | -16,7 % | 5.165.361 $ | +3.135.711 $ | +154,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.360.782 $ | |||||||||||
| VANGUARD GROUP INC | 670.821 $ | -115.435 $ | -14,7 % | 786.256 $ | +596.423 $ | +314,2 % | ||||||
| CastleKnight Management LP | 563.965 $ | +105.415 $ | +23,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 478.032 $ | +11.285 $ | +2,4 % | 466.747 $ | -77.596 $ | -14,3 % | 544.343 $ | +471.794 $ | +650,3 % | |||
| BlackRock, Inc. | 159.565 $ | -100.779 $ | -38,7 % | 260.344 $ | -37.978 $ | -12,7 % | 298.322 $ | |||||
| LPL Financial LLC | 216.960 $ | +7.350 $ | +3,5 % | 209.610 $ | -42.330 $ | -16,8 % | 251.940 $ | +209.549 $ | +494,3 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 241.500 $ | +82.237 $ | +51,6 % | 159.263 $ | -27.222 $ | -14,6 % | 186.485 $ | +120.185 $ | +181,3 % | |||
| NORTHERN TRUST CORP | 154.968 $ | -20.920 $ | -11,9 % | 175.888 $ | ||||||||
| Kera Capital Partners, Inc. | 172.900 $ | |||||||||||
| 241.500 $ | +82.237 $ | +51,6 % | 59.459.503 $ | -46.786.256 $ | -24,4 % | 105.870.029 $ | -39.562.092 $ | -16,2 % | 146.168.986 $ | +115.456.765 $ | +317,8 % | |