| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.299.547.649 $ | +47.243.623 $ | +78,1 % | 1.687.228.000 $ | -143.639.545 $ | +14,3 % | 2.182.809.504 $ | -744.291.334 $ | -13,4 % | |
| BlackRock, Inc. | 512.719.557 $ | +42.559.650 $ | +9,1 % | 470.159.907 $ | -85.986.547 $ | -15,5 % | 556.146.454 $ | -294.089.728 $ | -34,6 % |
| VANGUARD GROUP INC | 350.128.743 $ | -55.515.589 $ | -13,7 % | 405.644.332 $ | -203.497.013 $ | -33,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 152.056.308 $ | -92.527.129 $ | -37,8 % | 244.583.437 $ | +2.048.258 $ | +0,8 % | 242.535.179 $ | -32.048.441 $ | -11,7 % |
| 12 West Capital Management LP | 110.020.850 $ | -49.364.156 $ | -31,0 % | 159.385.006 $ | -4.769.022 $ | -2,9 % | 164.154.028 $ | -52.875.429 $ | -24,4 % |
| CITADEL ADVISORS LLC | 126.610.744 $ | -9.171.487 $ | -6,8 % | 135.782.231 $ | -26.006.085 $ | -16,1 % | 161.788.316 $ | -40.388.438 $ | -20,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 150.209.409 $ | +128.384.744 $ | +588,3 % | ||||||
| Squarepoint Ops LLC | 139.213.984 $ | -4.133.481 $ | -2,9 % | ||||||
| STATE STREET CORP | 131.437.136 $ | +14.385.126 $ | +12,3 % | 117.052.010 $ | -18.374.232 $ | -13,6 % | 135.426.242 $ | -71.267.568 $ | -34,5 % |
| MORGAN STANLEY | 106.619.896 $ | -23.220.907 $ | -17,9 % | 129.840.803 $ | -25.671.038 $ | -16,5 % | |||
| BANK OF AMERICA CORP /DE/ | 125.775.210 $ | +56.947.672 $ | +82,7 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 122.284.956 $ | -77.267.870 $ | -38,7 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116.493.645 $ | +12.976.875 $ | +12,5 % | 103.516.770 $ | +68.184.579 $ | +193,0 % | |||
| 1.299.547.649 $ | +47.243.623 $ | +78,1 % | 1.687.228.000 $ | -143.639.545 $ | +14,3 % | 2.182.809.504 $ | -744.291.334 $ | -13,4 % | |