| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.039.148 $ | -7.991.493 $ | -9,8 % | 67.611.734 $ | -25.161.753 $ | +15,5 % | 93.215.285 $ | -28.420.385 $ | -22,1 % | |
| No Street GP LP | 54.424.223 $ | -7.531.923 $ | -12,2 % | 61.956.146 $ | -23.567.633 $ | -27,6 % | 85.523.779 $ | -24.539.493 $ | -22,3 % |
| BlackRock, Inc. | 1.394.485 $ | -219.309 $ | -13,6 % | 1.613.794 $ | -600.669 $ | -27,1 % | 2.214.463 $ | -171.900 $ | -7,2 % |
| VANGUARD GROUP INC | 1.708.530 $ | -379.041 $ | -18,2 % | 2.087.571 $ | -2.392.920 $ | -53,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 942.797 $ | -145.110 $ | -13,3 % | 1.087.907 $ | -620.708 $ | -36,3 % | 1.708.615 $ | -883.702 $ | -34,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.127.437 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 353.468 $ | -48.022 $ | -12,0 % | 401.490 $ | +303.883 $ | +311,3 % | |||
| NORTHERN TRUST CORP | 247.356 $ | -19.573 $ | -7,3 % | 266.929 $ | -124.583 $ | -31,8 % | 391.512 $ | -251.476 $ | -39,1 % |
| STATE STREET CORP | 307.350 $ | +5.940 $ | +2,0 % | 301.410 $ | -77.726 $ | -20,5 % | 379.136 $ | -6.408 $ | -1,7 % |
| FIRST MANHATTAN CO. LLC. | 242.032 $ | -33.496 $ | -12,2 % | 275.528 $ | -95.276 $ | -25,7 % | 370.804 $ | -106.395 $ | -22,3 % |
| Cresset Asset Management, LLC | 300.045 $ | -67.361 $ | -18,3 % | ||||||
| North Star Investment Management Corp. | 239.360 $ | -730 $ | -0,3 % | ||||||
| 59.039.148 $ | -7.991.493 $ | -9,8 % | 67.611.734 $ | -25.161.753 $ | +15,5 % | 93.215.285 $ | -28.420.385 $ | -22,1 % | |