| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.583.407 $ | -42.564.492 $ | -45,2 % | 152.702.332 $ | +41.019.307 $ | +44,4 % | 116.455.121 $ | -15.753.796 $ | +791,7 % | |
| AMERIPRISE FINANCIAL INC | 31.775.037 $ | +8.732.766 $ | +37,9 % | 23.042.271 $ | -5.132.961 $ | -18,2 % | |||
| Portolan Capital Management, LLC | 10.369.297 $ | -18.413.220 $ | -64,0 % | 28.782.517 $ | +5.651.526 $ | +24,4 % | 23.130.991 $ | -1.032.595 $ | -4,3 % |
| BlackRock, Inc. | 11.537.134 $ | -9.933.654 $ | -46,3 % | 21.470.788 $ | +4.567.307 $ | +27,0 % | 16.903.481 $ | -2.545.768 $ | -13,1 % |
| VANGUARD GROUP INC | 17.031.018 $ | +2.655.011 $ | +18,5 % | 14.376.007 $ | -2.441.511 $ | -14,5 % | |||
| Blue Water Life Science Advisors, LP | 7.540.357 $ | -5.765.698 $ | -43,3 % | 13.306.055 $ | +8.105.489 $ | +155,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7.334.620 $ | -5.680.796 $ | -43,6 % | 13.015.416 $ | +5.873.446 $ | +82,2 % | 7.141.970 $ | -359.104 $ | -4,8 % |
| Invenomic Capital Management LP | 6.801.999 $ | -2.771.124 $ | -28,9 % | 9.573.123 $ | +2.009.106 $ | +26,6 % | 7.564.017 $ | -49.595 $ | -0,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.832.078 $ | +1.336.434 $ | +24,3 % | 5.495.644 $ | -404.608 $ | -6,9 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 6.799.359 $ | -406.814 $ | -5,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.565.951 $ | +6.485.380 $ | +8.049,3 % | ||||||
| STATE STREET CORP | 5.682.030 $ | +1.231.960 $ | +27,7 % | ||||||
| Kent Lake PR LLC | 5.435.430 $ | -9.866.220 $ | -64,5 % | ||||||
| MORGAN STANLEY | 5.234.270 $ | +856.262 $ | +19,6 % | ||||||
| 43.583.407 $ | -42.564.492 $ | -45,2 % | 152.702.332 $ | +41.019.307 $ | +44,4 % | 116.455.121 $ | -15.753.796 $ | +791,7 % | |