| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 139.815.552 $ | -892.471 $ | +67,7 % | 128.465.979 $ | +21.684.433 $ | +38,7 % | |
| Newtyn Management, LLC | 19.572.000 $ | -7.836.480 $ | -28,6 % | 27.408.480 $ | +6.379.560 $ | +30,3 % |
| BlackRock, Inc. | 23.435.417 $ | +653.422 $ | +2,9 % | 22.781.995 $ | +2.070.301 $ | +10,0 % |
| VANGUARD GROUP INC | 15.172.235 $ | +291.873 $ | +2,0 % | 14.880.362 $ | +3.149.893 $ | +26,9 % |
| Trium Capital LLP | 14.169.869 $ | |||||
| NOMURA HOLDINGS INC | 9.858.906 $ | -2.393.930 $ | -19,5 % | 12.252.836 $ | +2.852.781 $ | +30,3 % |
| FIL Ltd | 11.285.670 $ | +48.437 $ | +0,4 % | 11.237.233 $ | ||
| MORGAN STANLEY | 5.307.607 $ | -2.789.733 $ | -34,5 % | 8.097.340 $ | +4.255.271 $ | +110,8 % |
| GABELLI FUNDS LLC | 7.281.238 $ | +4.550.976 $ | +166,7 % | |||
| Magnetar Financial LLC | 7.074.879 $ | +186.504 $ | +2,7 % | 6.888.375 $ | ||
| Capula Management Ltd | 7.047.571 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.129.883 $ | -361.030 $ | -5,6 % | 6.490.913 $ | +1.477.013 $ | +29,5 % |
| STATE STREET CORP | 6.063.434 $ | +592 $ | +0,0 % | 6.062.842 $ | +1.499.614 $ | +32,9 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5.341.464 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 5.318.032 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.844.420 $ | +3.145.832 $ | +185,2 % | |||
| TORONTO DOMINION BANK | 4.278.530 $ | +3.611.066 $ | +541,0 % | |||
| 139.815.552 $ | -892.471 $ | +67,7 % | 128.465.979 $ | +21.684.433 $ | +38,7 % | |