| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 420.320.046 $ | +48.957.900 $ | +168,5 % | 453.446.849 $ | +62.384.745 $ | +23,3 % | 377.881.458 $ | +128.899.576 $ | +63,7 % | |
| MORGAN STANLEY | 116.511.663 $ | -11.928.690 $ | -9,3 % | 128.440.353 $ | +17.434.575 $ | +15,7 % | 111.005.778 $ | +36.344.014 $ | +48,7 % |
| Two Seas Capital LP | 83.508.944 $ | +22.955.094 $ | +37,9 % | 60.553.850 $ | +10.653.525 $ | +21,3 % | 49.900.325 $ | +17.630.475 $ | +54,6 % |
| Whitefort Capital Management, LP | 67.188.983 $ | +3.008.056 $ | +4,7 % | 64.180.927 $ | +3.602.672 $ | +5,9 % | 60.578.255 $ | +19.347.680 $ | +46,9 % |
| BlackRock, Inc. | 58.351.259 $ | -4.433.002 $ | -7,1 % | 62.784.261 $ | +5.228.429 $ | +9,1 % | 57.555.832 $ | +17.789.738 $ | +44,7 % |
| VANGUARD GROUP INC | 44.456.122 $ | +3.636.609 $ | +8,9 % | 40.819.513 $ | +12.746.597 $ | +45,4 % | |||
| Rubric Capital Management LP | 29.818.751 $ | +22.241.192 $ | +293,5 % | ||||||
| STATE STREET CORP | 28.541.295 $ | +122.800 $ | +0,4 % | 28.418.495 $ | +9.812.131 $ | +52,7 % | 18.606.364 $ | +4.825.699 $ | +35,0 % |
| ADAR1 Capital Management, LLC | 26.046.674 $ | +12.866.028 $ | +97,6 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.875.116 $ | -1.892.716 $ | -8,3 % | 22.767.832 $ | +14.808.174 $ | +186,0 % | |||
| BARCLAYS PLC | 19.422.429 $ | +17.706.779 $ | +1.032,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.976.722 $ | -714.329 $ | -4,0 % | 17.691.051 $ | +1.043.492 $ | +6,3 % | 16.647.559 $ | +5.407.199 $ | +48,1 % |
| 420.320.046 $ | +48.957.900 $ | +168,5 % | 453.446.849 $ | +62.384.745 $ | +23,3 % | 377.881.458 $ | +128.899.576 $ | +63,7 % | |