| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.695.914 $ | +6.301.078 $ | +56,5 % | 40.024.701 $ | -4.860.445 $ | +1,0 % | 99.088.176 $ | +6.389.859 $ | +18,2 % | |
| BlackRock, Inc. | 9.623.975 $ | -146.015 $ | -1,5 % | 9.769.990 $ | -2.781.094 $ | -22,2 % | 12.551.084 $ | -82.452 $ | -0,7 % |
| PEAK6 LLC | 11.097.306 $ | +2.619.536 $ | +30,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.884.105 $ | -452.810 $ | -5,4 % | 8.336.915 $ | -2.611.525 $ | -23,9 % | 10.948.440 $ | -478.566 $ | -4,2 % |
| VANGUARD GROUP INC | 7.598.810 $ | -2.124.785 $ | -21,9 % | 9.723.595 $ | -1.741.851 $ | -15,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.436.726 $ | +2.949.002 $ | +198,2 % | 8.385.178 $ | -2.788.801 $ | -25,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.435.382 $ | -1.861.152 $ | -22,4 % | 8.296.534 $ | +160.000 $ | +2,0 % | 8.136.534 $ | +2.219.110 $ | +37,5 % |
| MORGAN STANLEY | 8.045.344 $ | +1.613.442 $ | +25,1 % | ||||||
| CITADEL ADVISORS LLC | 7.576.265 $ | +1.553.813 $ | +25,8 % | 6.022.452 $ | +2.496.959 $ | +70,8 % | |||
| Steamboat Capital Partners, LLC | 7.210.342 $ | +4.258.240 $ | +144,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 6.186.258 $ | +617.277 $ | +11,1 % | ||||||
| JANE STREET GROUP, LLC | 5.740.033 $ | +3.024.168 $ | +111,4 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.426.000 $ | -343.000 $ | -5,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.529.119 $ | ||||||||
| Lido Advisors, LLC | 4.520.720 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.248.896 $ | +1.156.055 $ | +37,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 4.078.788 $ | +574.941 $ | +16,4 % | ||||||
| 47.695.914 $ | +6.301.078 $ | +56,5 % | 40.024.701 $ | -4.860.445 $ | +1,0 % | 99.088.176 $ | +6.389.859 $ | +18,2 % | |