| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 1.030.988.011 $ | +13.747.955 $ | +51,5 % | |
| VANGUARD GROUP INC | 147.375.248 $ | -3.651.937 $ | -2,4 % |
| BlackRock, Inc. | 127.352.920 $ | -1.149.886 $ | -0,9 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 81.065.791 $ | +2.006.281 $ | +2,5 % |
| DIMENSIONAL FUND ADVISORS LP | 56.706.238 $ | -2.146.116 $ | -3,6 % |
| HBK INVESTMENTS L P | 55.137.956 $ | ||
| FIL Ltd | 48.850.027 $ | ||
| Hudson Bay Capital Management LP | 47.264.217 $ | +6.122.574 $ | +14,9 % |
| TIG Advisors, LLC | 38.228.942 $ | ||
| Global Alpha Capital Management Ltd. | 37.272.211 $ | -11.285.210 $ | -23,2 % |
| GOLDMAN SACHS GROUP INC | 36.603.739 $ | +7.468.476 $ | +25,6 % |
| D. E. Shaw & Co., Inc. | 34.780.074 $ | +836.241 $ | +2,5 % |
| STATE STREET CORP | 32.619.956 $ | -368.208 $ | -1,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.878.694 $ | +305.593 $ | +1,0 % |
| MACQUARIE GROUP LTD | 29.870.000 $ | -14.860.000 $ | -33,2 % |
| WATER ISLAND CAPITAL LLC | 27.296.020 $ | +24.424.957 $ | +850,7 % |
| MORGAN STANLEY | 25.513.663 $ | +3.657.057 $ | +16,7 % |
| Woodline Partners LP | 23.287.520 $ | ||
| NEXPOINT ASSET MANAGEMENT, L.P. | 23.122.260 $ | ||
| DEUTSCHE BANK AG\ | 22.040.466 $ | +9.235.885 $ | +72,1 % |
| Lynrock Lake LP | 19.625.000 $ | +8.087.000 $ | +70,1 % |
| Boston Partners | 18.822.328 $ | -1.297.596 $ | -6,4 % |
| Polar Asset Management Partners Inc. | 18.116.125 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.969.682 $ | -5.278.878 $ | -23,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 16.112.540 $ | -8.358.278 $ | -34,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.076.394 $ | ||
| 1.030.988.011 $ | +13.747.955 $ | +51,5 % | |