| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 62.589.955 $ | +2.156.624 $ | +8,0 % | 65.767.673 $ | -6.732.556 $ | +44,7 % | |
| BlackRock, Inc. | 10.653.348 $ | +326.061 $ | +3,2 % | 10.327.287 $ | +532.994 $ | +5,4 % |
| DIMENSIONAL FUND ADVISORS LP | 8.407.127 $ | -903.079 $ | -9,7 % | 9.310.206 $ | -242.112 $ | -2,5 % |
| VANGUARD GROUP INC | 7.818.444 $ | +92.056 $ | +1,2 % | 7.726.388 $ | +132.233 $ | +1,7 % |
| STRATEGIC VALUE BANK PARTNERS LLC | 7.740.000 $ | -19.350 $ | -0,2 % | 7.759.350 $ | +296.700 $ | +4,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.903.444 $ | -629.586 $ | -8,4 % | 7.533.030 $ | +138.689 $ | +1,9 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7.330.464 $ | +1.334.580 $ | +22,3 % | 5.995.884 $ | ||
| Yakira Capital Management, Inc. | 4.430.868 $ | +1.181.000 $ | +36,3 % | 3.249.868 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 3.168.188 $ | -58.225 $ | -1,8 % | 3.226.413 $ | +114.018 $ | +3,7 % |
| ALLIANCEBERNSTEIN L.P. | 2.710.431 $ | -8.708.904 $ | -76,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.434.464 $ | +537.562 $ | +28,3 % | 1.896.902 $ | ||
| ABC ARBITRAGE SA | 2.097.420 $ | +262.628 $ | +14,3 % | 1.834.792 $ | ||
| STATE STREET CORP | 1.606.188 $ | +32.977 $ | +2,1 % | 1.573.211 $ | +149.488 $ | +10,5 % |
| UBS Group AG | 1.468.021 $ | -110.763 $ | -7,0 % | |||
| GOLDMAN SACHS GROUP INC | 1.155.890 $ | +965.101 $ | +505,8 % | |||
| 62.589.955 $ | +2.156.624 $ | +8,0 % | 65.767.673 $ | -6.732.556 $ | +44,7 % | |