| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 40.273.827 $ | -4.115.319 $ | -7,2 % | 222.170.057 $ | +45.915.292 $ | +22,9 % | 194.681.479 $ | +32.865.711 $ | +32,1 % | 188.378.332 $ | -16.435.456 $ | -5,4 % | |
| TWO SIGMA INVESTMENTS, LP | 63.692.714 $ | +30.573.903 $ | +92,3 % | 33.118.811 $ | +3.761.974 $ | +12,8 % | 29.356.837 $ | +3.957.476 $ | +15,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 38.297.231 $ | +12.195.590 $ | +46,7 % | 26.101.641 $ | +11.694.260 $ | +81,2 % | ||||||
| Union Bancaire Privee, UBP SA | 24.800.861 $ | -6.424.254 $ | -20,6 % | 31.225.115 $ | -13.904.512 $ | -30,8 % | ||||||
| SANDERS MORRIS HARRIS LLC | 18.065.007 $ | -6.514.138 $ | -26,5 % | 24.579.145 $ | -5.338.614 $ | -17,8 % | 29.917.759 $ | -725.320 $ | -2,4 % | |||
| FOURSIXTHREE CAPITAL LP | 29.413.120 $ | +8.010.945 $ | +37,4 % | 21.402.175 $ | +9.675 $ | +0,0 % | 21.392.500 $ | +204.250 $ | +1,0 % | |||
| Jump Financial, LLC | 27.484.468 $ | +849.618 $ | +3,2 % | 26.634.850 $ | +15.025.574 $ | +129,4 % | ||||||
| TWO SIGMA ADVISERS, LP | 23.543.612 $ | +1.797.153 $ | +8,3 % | 21.746.459 $ | +70.119 $ | +0,3 % | ||||||
| Sound Income Strategies, LLC | 22.208.820 $ | +2.398.819 $ | +12,1 % | 19.810.001 $ | -1.169.700 $ | -5,6 % | 20.979.701 $ | +5.912.100 $ | +39,2 % | |||
| Context Capital Management, LLC | 19.536.660 $ | -4.474.778 $ | -18,6 % | |||||||||
| UBS Group AG | 18.893.378 $ | +793.550 $ | +4,4 % | 18.099.828 $ | +1.089.229 $ | +6,4 % | 17.010.599 $ | -248.043 $ | -1,4 % | |||
| Wellesley Asset Management | 18.192.403 $ | -1.314.648 $ | -6,7 % | |||||||||
| 40.273.827 $ | -4.115.319 $ | -7,2 % | 222.170.057 $ | +45.915.292 $ | +22,9 % | 194.681.479 $ | +32.865.711 $ | +32,1 % | 188.378.332 $ | -16.435.456 $ | -5,4 % | |