| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 195.485.137 $ | -13.342.919 $ | +4,5 % | 227.160.246 $ | +86.494.801 $ | +74,3 % | 117.239.475 $ | +37.991.917 $ | +155,5 % | |
| Janus Henderson Group Ltd. | 47.716.934 $ | -11.043.844 $ | -18,8 % | 58.760.778 $ | +35.475.687 $ | +152,4 % | 23.285.091 $ | +19.328.213 $ | +488,5 % |
| BlackRock, Inc. | 39.200.591 $ | -9.312.375 $ | -19,2 % | 48.512.966 $ | +26.572.196 $ | +121,1 % | 21.940.770 $ | +7.978.169 $ | +57,1 % |
| VANGUARD GROUP INC | 36.299.291 $ | +13.091.508 $ | +56,4 % | 23.207.783 $ | +8.264.143 $ | +55,3 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 36.271.617 $ | +10.868.141 $ | +42,8 % | 25.403.476 $ | |||||
| Deep Track Capital, LP | 24.715.230 $ | -6.144.563 $ | -19,9 % | 30.859.793 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.140.885 $ | +568.235 $ | +5,4 % | 10.572.650 $ | -3.253.705 $ | -23,5 % | 13.826.355 $ | +2.421.392 $ | +21,2 % |
| Spruce Street Capital LP | 11.778.713 $ | +5.633.349 $ | +91,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.159.559 $ | -1.026.990 $ | -10,1 % | 10.186.549 $ | +4.282.122 $ | +72,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.402.209 $ | -1.725.285 $ | -17,0 % | 10.127.494 $ | +4.386.682 $ | +76,4 % | |||
| Commodore Capital LP | 9.576.000 $ | ||||||||
| STATE STREET CORP | 7.099.399 $ | -1.159.587 $ | -14,0 % | 8.258.986 $ | +2.609.242 $ | +46,2 % | |||
| Point72 Asset Management, L.P. | 6.922.068 $ | +3.331.069 $ | +92,8 % | ||||||
| Hillsdale Investment Management Inc. | 6.659.671 $ | ||||||||
| 195.485.137 $ | -13.342.919 $ | +4,5 % | 227.160.246 $ | +86.494.801 $ | +74,3 % | 117.239.475 $ | +37.991.917 $ | +155,5 % | |