| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 94.868.129 $ | -32.117.598 $ | -17,0 % | 185.048.506 $ | -35.801.910 $ | +2,8 % | 267.068.127 $ | +35.403.043 $ | +19,2 % | |
| VANGUARD GROUP INC | 45.508.895 $ | -12.553.434 $ | -21,6 % | 58.062.329 $ | +4.736.389 $ | +8,9 % | |||
| BlackRock, Inc. | 24.924.257 $ | -20.209.243 $ | -44,8 % | 45.133.500 $ | -10.645.418 $ | -19,1 % | 55.778.918 $ | +10.676.090 $ | +23,7 % |
| Granahan Investment Management, LLC | 20.483.571 $ | -11.263.744 $ | -35,5 % | 31.747.315 $ | -4.821.882 $ | -13,2 % | 36.569.197 $ | +17.544.287 $ | +92,2 % |
| D. E. Shaw & Co., Inc. | 18.886.553 $ | -6.649.497 $ | -26,0 % | ||||||
| STATE STREET CORP | 13.945.630 $ | -4.428.591 $ | -24,1 % | 18.374.221 $ | +2.017.020 $ | +12,3 % | |||
| BANK OF AMERICA CORP /DE/ | 10.423.212 $ | -4.996.798 $ | -32,4 % | 15.420.010 $ | -1.779.228 $ | -10,3 % | 17.199.238 $ | +4.055.360 $ | +30,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.646.815 $ | -4.901.793 $ | -31,5 % | 15.548.608 $ | -3.113.824 $ | -16,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.646.341 $ | -2.831.564 $ | -18,3 % | 15.477.905 $ | +1.444.586 $ | +10,3 % | |||
| AIGH Capital Management LLC | 14.099.823 $ | +4.352.187 $ | +44,6 % | 9.747.636 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.456.650 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.480.616 $ | ||||||||
| G2 Investment Partners Management LLC | 10.999.501 $ | +2.658.081 $ | +31,9 % | ||||||
| MORGAN STANLEY | 10.424.021 $ | +2.034.551 $ | +24,3 % | ||||||
| Manatuck Hill Partners, LLC | 10.000.000 $ | +6.160.000 $ | +160,4 % | ||||||
| 94.868.129 $ | -32.117.598 $ | -17,0 % | 185.048.506 $ | -35.801.910 $ | +2,8 % | 267.068.127 $ | +35.403.043 $ | +19,2 % | |