| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.362.228 $ | +262.873 $ | +12,2 % | 2.459.217 $ | +537.456 $ | +95,8 % | 1.725.986 $ | +301.776 $ | +53,1 % | |
| Mink Brook Asset Management LLC | 820.733 $ | +321.848 $ | +64,5 % | 498.885 $ | +330.329 $ | +196,0 % | 168.556 $ | +43.604 $ | +34,9 % |
| VANGUARD GROUP INC | 542.994 $ | +68.777 $ | +14,5 % | 474.217 $ | +165.441 $ | +53,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 354.306 $ | -99.571 $ | -21,9 % | 453.877 $ | +132.118 $ | +41,1 % | 321.759 $ | +198.882 $ | +161,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 441.053 $ | ||||||||
| Manatuck Hill Partners, LLC | 134.749 $ | -42.649 $ | -24,0 % | 177.398 $ | -169.044 $ | -48,8 % | 346.442 $ | -229.558 $ | -39,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 204.525 $ | +41.730 $ | +25,6 % | 162.795 $ | +30.707 $ | +23,2 % | 132.088 $ | +16.714 $ | +14,5 % |
| CITADEL ADVISORS LLC | 184.917 $ | +42.262 $ | +29,6 % | 142.655 $ | -16.247 $ | -10,2 % | 158.902 $ | +90.256 $ | +131,5 % |
| JANE STREET GROUP, LLC | 162.707 $ | +140.066 $ | +618,6 % | ||||||
| BlackRock, Inc. | 123.275 $ | -747 $ | -0,6 % | 124.022 $ | +0 $ | +0,0 % | 124.022 $ | +16.437 $ | +15,3 % |
| VANGUARD FIDUCIARY TRUST CO | 98.670 $ | ||||||||
| Evernest Financial Advisors, LLC | 98.560 $ | ||||||||
| STATE STREET CORP | 95.324 $ | +20.750 $ | +27,8 % | ||||||
| 2.362.228 $ | +262.873 $ | +12,2 % | 2.459.217 $ | +537.456 $ | +95,8 % | 1.725.986 $ | +301.776 $ | +53,1 % | |