| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.063.983.358 $ | -88.316.918 $ | +20,3 % | 1.415.575.929 $ | +510.314.538 $ | +71,1 % | 657.787.093 $ | -22.533.510 $ | +2,4 % | |
| BlackRock, Inc. | 153.413.957 $ | -99.782.349 $ | -39,4 % | 253.196.306 $ | +107.457.864 $ | +73,7 % | 145.738.442 $ | +19.874.366 $ | +15,8 % |
| BAKER BROS. ADVISORS LP | 208.198.772 $ | +29.715.121 $ | +16,6 % | 178.483.651 $ | +82.094.360 $ | +85,2 % | 96.389.291 $ | +12.568.263 $ | +15,0 % |
| VANGUARD GROUP INC | 169.535.217 $ | +62.096.422 $ | +57,8 % | 107.438.795 $ | +9.619.495 $ | +9,8 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 168.150.389 $ | +88.384.019 $ | +110,8 % | 79.766.370 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 95.286.189 $ | -62.086.775 $ | -39,5 % | 157.372.964 $ | +37.874.723 $ | +31,7 % | 119.498.241 $ | +13.866.857 $ | +13,1 % |
| STATE STREET CORP | 97.773.030 $ | -58.644.664 $ | -37,5 % | 156.417.694 $ | +78.544.844 $ | +100,9 % | |||
| MORGAN STANLEY | 84.351.938 $ | -45.033.501 $ | -34,8 % | 129.385.439 $ | +74.805.972 $ | +137,1 % | |||
| CRCM LP | 91.784.491 $ | -17.171.463 $ | -15,8 % | 108.955.954 $ | -78.462.491 $ | -41,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.222.225 $ | +57.227.659 $ | +124,4 % | ||||||
| Deep Track Capital, LP | 89.034.149 $ | +1.492.954 $ | +1,7 % | 87.541.195 $ | |||||
| Sessa Capital IM, L.P. | 88.854.148 $ | +57.638.277 $ | +184,6 % | ||||||
| Arbiter Partners Capital Management LLC | 88.636.747 $ | +27.384.157 $ | +44,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 78.920.786 $ | ||||||||
| 1.063.983.358 $ | -88.316.918 $ | +20,3 % | 1.415.575.929 $ | +510.314.538 $ | +71,1 % | 657.787.093 $ | -22.533.510 $ | +2,4 % | |