| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.529.199 $ | +5.263.220 $ | +42,9 % | 73.573.340 $ | +19.632.707 $ | +126,6 % | 51.859.300 $ | +3.863.886 $ | +94,3 % | 18.016.402 $ | +4.702.175 $ | +38,7 % | |
| Aberdeen Group plc | 17.529.199 $ | +5.263.220 $ | +42,9 % | 12.265.979 $ | +3.369.391 $ | +37,9 % | 8.896.588 $ | |||||
| Octagon Capital Advisors LP | 12.302.026 $ | +4.323.167 $ | +54,2 % | 7.978.859 $ | ||||||||
| Empery Asset Management, LP | 10.828.835 $ | +1.699.153 $ | +18,6 % | 9.129.682 $ | ||||||||
| Bleichroeder LP | 9.143.750 $ | +2.227.750 $ | +32,2 % | 6.916.000 $ | +982.000 $ | +16,5 % | 5.934.000 $ | +1.419.000 $ | +31,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.863.275 $ | +1.428.507 $ | +32,2 % | 4.434.768 $ | +3.449.255 $ | +350,0 % | ||||||
| Lynx1 Capital Management LP | 5.418.122 $ | +1.283.444 $ | +31,0 % | 4.134.678 $ | -1.620.452 $ | -28,2 % | 5.755.130 $ | +1.403.716 $ | +32,3 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5.474.541 $ | +2.197.709 $ | +67,1 % | 3.276.832 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.009.070 $ | |||||||||||
| VANGUARD GROUP INC | 3.772.213 $ | +1.053.083 $ | +38,7 % | 2.719.130 $ | +1.016.643 $ | +59,7 % | ||||||
| TANG CAPITAL MANAGEMENT LLC | 3.608.142 $ | +862.816 $ | +31,4 % | |||||||||
| Alyeska Investment Group, L.P. | 3.319.680 $ | |||||||||||
| Affinity Asset Advisors, LLC | 3.288.703 $ | |||||||||||
| MARSHALL WACE, LLP | 2.286.194 $ | +1.991.190 $ | +675,0 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 1.692.845 $ | +1.112.396 $ | +191,6 % | |||||||||
| 17.529.199 $ | +5.263.220 $ | +42,9 % | 73.573.340 $ | +19.632.707 $ | +126,6 % | 51.859.300 $ | +3.863.886 $ | +94,3 % | 18.016.402 $ | +4.702.175 $ | +38,7 % | |