| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.475.477 $ | +2.342.359 $ | +9,5 % | 42.766.165 $ | -13.480.106 $ | -47,0 % | 46.463.093 $ | +6.111.723 $ | +180,9 % | |
| Madryn Asset Management, LP | 26.790.045 $ | +1.293.313 $ | +5,1 % | 25.496.732 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.978.464 $ | -528.208 $ | -11,7 % | 4.506.672 $ | -3.959.465 $ | -46,8 % | 8.466.137 $ | +3.199.381 $ | +60,7 % |
| VANGUARD GROUP INC | 3.563.687 $ | -4.167.996 $ | -53,9 % | 7.731.683 $ | -1.840.040 $ | -19,2 % | |||
| BlackRock, Inc. | 3.361.879 $ | +113.702 $ | +3,5 % | 3.248.177 $ | -3.040.381 $ | -48,3 % | 6.288.558 $ | -1.526.334 $ | -19,5 % |
| UBS Group AG | 4.162.367 $ | +564.642 $ | +15,7 % | 3.597.725 $ | -2.312.264 $ | -39,1 % | 5.909.989 $ | +4.800.065 $ | +432,5 % |
| WEXFORD CAPITAL LP | 3.213.820 $ | +969.510 $ | +43,2 % | ||||||
| MASTERS CAPITAL MANAGEMENT LLC | 1.450.000 $ | +70.000 $ | +5,1 % | 2.730.000 $ | -760.000 $ | -21,8 % | |||
| Lane Generational LLC | 2.573.205 $ | +220.033 $ | +9,4 % | 2.353.172 $ | |||||
| MARSHALL WACE, LLP | 2.525.550 $ | +2.374.632 $ | +1.573,5 % | ||||||
| Ikarian Capital, LLC | 2.472.605 $ | -1.365.348 $ | -35,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.394.475 $ | -673.760 $ | -22,0 % | ||||||
| FourWorld Capital Management LLC | 2.159.517 $ | +608.877 $ | +39,3 % | 1.550.640 $ | -194.360 $ | -11,1 % | |||
| STATE STREET CORP | 1.604.238 $ | +110.916 $ | +7,4 % | ||||||
| HighTower Advisors, LLC | 1.575.398 $ | +1.017.061 $ | +182,2 % | ||||||
| 44.475.477 $ | +2.342.359 $ | +9,5 % | 42.766.165 $ | -13.480.106 $ | -47,0 % | 46.463.093 $ | +6.111.723 $ | +180,9 % | |