| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 854.624 $ | +41.200 $ | +38,0 % | 962.975 $ | -2.505.109 $ | -69,3 % | 3.936.063 $ | +393.382 $ | +11,9 % | |
| Alyeska Investment Group, L.P. | 422.995 $ | -1.330.436 $ | -75,9 % | 1.753.431 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 320.364 $ | -16.617 $ | -4,9 % | 336.981 $ | -735.231 $ | -68,6 % | 1.072.212 $ | +497.693 $ | +86,6 % |
| VANGUARD GROUP INC | 43.877 $ | -197.307 $ | -81,8 % | 241.184 $ | -8.542 $ | -3,4 % | |||
| Murchinson Ltd. | 227.757 $ | ||||||||
| Bleichroeder LP | 59.695 $ | -3.096 $ | -4,9 % | 62.791 $ | -136.999 $ | -68,6 % | 199.790 $ | +72.579 $ | +57,1 % |
| LASRY MARC | 189.305 $ | -93.098 $ | -33,0 % | ||||||
| Daytona Street Capital LLC | 114.720 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 110.049 $ | +60.913 $ | +124,0 % | 49.136 $ | -50.162 $ | -50,5 % | 99.298 $ | -45.155 $ | -31,3 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 108.184 $ | -53.206 $ | -33,0 % | ||||||
| WEALTH EFFECTS LLC | 23.000 $ | -54.974 $ | -70,5 % | 77.974 $ | +30.057 $ | +62,7 % | |||
| BALDWIN WEALTH PARTNERS LLC/MA | 71.148 $ | +18.080 $ | +34,1 % | ||||||
| BlackRock, Inc. | 50.896 $ | -25.026 $ | -33,0 % | ||||||
| Virtu Financial LLC | 48.000 $ | ||||||||
| Alpine Global Management, LLC | 24.641 $ | ||||||||
| JANE STREET GROUP, LLC | 24.195 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.039 $ | ||||||||
| 854.624 $ | +41.200 $ | +38,0 % | 962.975 $ | -2.505.109 $ | -69,3 % | 3.936.063 $ | +393.382 $ | +11,9 % | |