| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 755.984 $ | -905.238 $ | -42,2 % | 2.240.941 $ | -5.632.953 $ | -71,6 % | 6.015.837 $ | +2.241.597 $ | +114,4 % | |
| Versant Venture Management, LLC | 442.426 $ | -331.820 $ | -42,9 % | 774.246 $ | -1.999.010 $ | -72,1 % | 2.773.256 $ | +938.806 $ | +51,2 % |
| VANGUARD GROUP INC | 466.547 $ | -1.204.569 $ | -72,1 % | 1.671.116 $ | +755.782 $ | +82,6 % | |||
| SABBY MANAGEMENT, LLC | 29.284 $ | -483.275 $ | -94,3 % | 512.559 $ | -1.368.233 $ | -72,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 142.666 $ | +16.062 $ | +12,7 % | 126.604 $ | -295.138 $ | -70,0 % | 421.742 $ | +185.528 $ | +78,5 % |
| BlackRock, Inc. | 64.072 $ | -48.053 $ | -42,9 % | 112.125 $ | -289.494 $ | -72,1 % | 401.619 $ | +135.957 $ | +51,2 % |
| FMR LLC | 54.489 $ | -40.867 $ | -42,9 % | 95.356 $ | -246.207 $ | -72,1 % | 341.563 $ | +115.633 $ | +51,2 % |
| DRW Securities, LLC | 29.982 $ | -163.569 $ | -84,5 % | 193.551 $ | |||||
| UBS Group AG | 50.346 $ | -66.733 $ | -57,0 % | 117.079 $ | +40.763 $ | +53,4 % | |||
| Belvedere Trading LLC | 74.241 $ | +61.786 $ | +496,1 % | ||||||
| NORTHERN TRUST CORP | 23.047 $ | -17.285 $ | -42,9 % | 40.332 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 32.844 $ | ||||||||
| MORGAN STANLEY | 21.670 $ | +7.342 $ | +51,2 % | ||||||
| 755.984 $ | -905.238 $ | -42,2 % | 2.240.941 $ | -5.632.953 $ | -71,6 % | 6.015.837 $ | +2.241.597 $ | +114,4 % | |