| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 272.449.669 $ | -3.689.343 $ | +234,9 % | 249.763.869 $ | +119.523.163 $ | +333,9 % | 76.391.837 $ | -465.170 $ | +152,5 % | |
| JANUS HENDERSON GROUP PLC | 85.908.306 $ | -19.404.833 $ | -18,4 % | 105.313.139 $ | +63.717.522 $ | +153,2 % | 41.595.617 $ | -4.001.832 $ | -8,8 % |
| RA CAPITAL MANAGEMENT, L.P. | 43.568.617 $ | +1.818.341 $ | +4,4 % | 41.750.276 $ | +23.459.290 $ | +128,3 % | 18.290.986 $ | -322.061 $ | -1,7 % |
| Saturn V Capital Management LP | 21.268.275 $ | +8.579.207 $ | +67,6 % | 12.689.068 $ | |||||
| VANGUARD GROUP INC | 19.186.185 $ | +2.181.020 $ | +12,8 % | 17.005.165 $ | +13.910.589 $ | +449,5 % | 3.094.576 $ | +1.083.506 $ | +53,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 14.762.241 $ | -4.141.343 $ | -21,9 % | 18.903.584 $ | |||||
| BlackRock, Inc. | 16.642.161 $ | +1.816 $ | +0,0 % | 16.640.345 $ | |||||
| ADAR1 Capital Management, LLC | 15.274.192 $ | +4.657.174 $ | +43,9 % | 10.617.018 $ | +7.004.168 $ | +193,9 % | 3.612.850 $ | -56.331 $ | -1,5 % |
| Siren, L.L.C. | 13.863.059 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.466.445 $ | -474.014 $ | -6,8 % | 6.940.459 $ | +3.472.103 $ | +100,1 % | 3.468.356 $ | +1.700.328 $ | +96,2 % |
| Deep Track Capital, LP | 6.230.142 $ | ||||||||
| STATE STREET CORP | 5.484.482 $ | -415.195 $ | -7,0 % | 5.899.677 $ | +4.403.143 $ | +294,2 % | 1.496.534 $ | +920.746 $ | +159,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.201.590 $ | -3.077.232 $ | -58,3 % | 5.278.822 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.006.812 $ | +4.407.844 $ | +735,9 % | 598.968 $ | +69.818 $ | +13,2 % | 529.150 $ | -1.668.812 $ | -75,9 % |
| NORTHERN TRUST CORP | 1.990.867 $ | -202.380 $ | -9,2 % | 2.193.247 $ | +1.054.978 $ | +92,7 % | 1.138.269 $ | +804.717 $ | +241,3 % |
| Neuberger Berman Group LLC | 2.125.320 $ | ||||||||
| MORGAN STANLEY | 1.760.946 $ | +477.828 $ | +37,2 % | 1.283.118 $ | +999.311 $ | +352,1 % | 283.807 $ | +231.959 $ | +447,4 % |
| BARCLAYS PLC | 1.321.998 $ | +1.061.341 $ | +407,2 % | 260.657 $ | +260.657 $ | ||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 932.811 $ | -30.650 $ | -3,2 % | 963.461 $ | +489.412 $ | +103,2 % | 474.049 $ | ||
| CITIGROUP INC | 903.753 $ | +891.421 $ | +7.228,5 % | 12.332 $ | -39.299 $ | -76,1 % | 51.631 $ | +43.439 $ | +530,3 % |
| UBS Group AG | 277.525 $ | -373.629 $ | -57,4 % | 651.154 $ | -131.462 $ | -16,8 % | 782.616 $ | +486.930 $ | +164,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 746.444 $ | ||||||||
| Squarepoint Ops LLC | 687.021 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 676.573 $ | +143.676 $ | +27,0 % | 532.897 $ | |||||
| SEI INVESTMENTS CO | 452.268 $ | ||||||||
| RHUMBLINE ADVISERS | 325.840 $ | -106.023 $ | -24,6 % | 431.863 $ | +222.558 $ | +106,3 % | 209.305 $ | ||
| BANK OF AMERICA CORP /DE/ | 415.504 $ | +242.037 $ | +139,5 % | 173.467 $ | +98.007 $ | +129,9 % | 75.460 $ | -14.764 $ | -16,4 % |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 398.330 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 375.932 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353.468 $ | +54.490 $ | +18,2 % | 298.978 $ | |||||
| WELLS FARGO & COMPANY/MN | 334.664 $ | +145.108 $ | +76,6 % | 189.556 $ | +107.226 $ | +130,2 % | 82.330 $ | +73.227 $ | +804,4 % |
| CITADEL ADVISORS LLC | 331.267 $ | +108.286 $ | +48,6 % | 222.981 $ | |||||
| DEUTSCHE BANK AG\ | 220.257 $ | -107.403 $ | -32,8 % | 327.660 $ | +206.545 $ | +170,5 % | 121.115 $ | ||
| TWO SIGMA INVESTMENTS, LP | 325.782 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 286.498 $ | ||||||||
| Engineers Gate Manager LP | 283.271 $ | ||||||||
| Trexquant Investment LP | 246.703 $ | ||||||||
| Virtus Investment Advisers, LLC | 232.795 $ | ||||||||
| Invesco Ltd. | 219.081 $ | ||||||||
| MetLife Investment Management, LLC | 165.731 $ | -41.547 $ | -20,0 % | 207.278 $ | +116.469 $ | +128,3 % | 90.809 $ | ||
| Caitong International Asset Management Co., Ltd | 187.999 $ | ||||||||
| JPMORGAN CHASE & CO | 137.718 $ | +15.948 $ | +13,1 % | 121.770 $ | +118.129 $ | +3.244,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 78.360 $ | -19.644 $ | -20,0 % | 98.004 $ | -5.758 $ | -5,5 % | 103.762 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 91.420 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 62.949 $ | -15.781 $ | -20,0 % | 78.730 $ | +44.238 $ | +128,3 % | 34.492 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 66.280 $ | +9.438 $ | +16,6 % | 56.842 $ | +44.426 $ | +357,8 % | 12.416 $ | ||
| MEEDER ASSET MANAGEMENT INC | 64.908 $ | ||||||||
| Tower Research Capital LLC (TRC) | 22.659 $ | -22.423 $ | -49,7 % | 45.082 $ | +34.050 $ | +308,6 % | |||
| Legal & General Group Plc | 31.278 $ | +488 $ | +1,6 % | 30.790 $ | +14.749 $ | +91,9 % | 16.041 $ | ||
| FMR LLC | 23.377 $ | -5.208 $ | -18,2 % | 28.585 $ | +27.476 $ | +2.477,5 % | 1.109 $ | ||
| Ameritas Investment Partners, Inc. | 19.590 $ | -4.911 $ | -20,0 % | 24.501 $ | +9.652 $ | +65,0 % | 14.849 $ | ||
| ROYAL BANK OF CANADA | 22.000 $ | +16.000 $ | +266,7 % | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | -6.000 $ | -85,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.349 $ | -2.477 $ | -11,9 % | 20.826 $ | +11.738 $ | +129,2 % | 9.088 $ | ||
| RAYMOND JAMES FINANCIAL INC | 15.421 $ | ||||||||
| Allworth Financial LP | 6.530 $ | -1.637 $ | -20,0 % | 8.167 $ | +4.589 $ | +128,3 % | 3.578 $ | -879 $ | -19,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.485 $ | ||||||||
| Arax Advisory Partners | 1.143 $ | ||||||||
| GAMMA Investing LLC | 914 $ | +16 $ | +1,8 % | 898 $ | |||||
| Virtu Financial LLC | 654 $ | ||||||||
| AMALGAMATED BANK | 9 $ | -2 $ | -18,2 % | 11 $ | +6 $ | +120,0 % | 5 $ | ||
| CWM, LLC | 0 $ | +0 $ | 0 $ | ||||||
| 272.449.669 $ | -3.689.343 $ | +234,9 % | 249.763.869 $ | +119.523.163 $ | +333,9 % | 76.391.837 $ | -465.170 $ | +152,5 % | |