| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 155.351.389 $ | +93.386.433 $ | +95.230,1 % | 60.554.604 $ | +12.296.701 $ | +116,6 % | 4.982.234 $ | -9.073.619 $ | -70,1 % | |
| JANUS HENDERSON GROUP PLC | 38.807.475 $ | +24.884.565 $ | +178,7 % | 13.922.910 $ | |||||
| 5AM Venture Management, LLC | 35.977.528 $ | +18.370.255 $ | +104,3 % | 17.607.273 $ | |||||
| FMR LLC | 30.148.830 $ | +21.078.528 $ | +232,4 % | 9.070.302 $ | +8.188.781 $ | +928,9 % | 881.521 $ | -2.186.267 $ | -71,3 % |
| Enavate Sciences GP, LLC | 18.609.607 $ | +7.252.201 $ | +63,9 % | 11.357.406 $ | |||||
| a16z Capital Management, L.L.C. | 13.028.328 $ | +6.652.311 $ | +104,3 % | 6.376.017 $ | +3.294.275 $ | +106,9 % | 3.081.742 $ | -5.419.614 $ | -63,7 % |
| VANGUARD GROUP INC | 10.255.245 $ | +9.314.727 $ | +990,4 % | 940.518 $ | +463.626 $ | +97,2 % | 476.892 $ | -458.440 $ | -49,0 % |
| BlackRock, Inc. | 2.391.681 $ | +2.357.370 $ | +6.870,6 % | 34.311 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.062.578 $ | +1.881.465 $ | +1.038,8 % | 181.113 $ | +72.075 $ | +66,1 % | 109.038 $ | -529.370 $ | -82,9 % |
| 683 Capital Management, LLC | 774.605 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 579.475 $ | +287.362 $ | +98,4 % | 292.113 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 507.503 $ | +259.133 $ | +104,3 % | 248.370 $ | +127.933 $ | +106,2 % | 120.437 $ | -206.483 $ | -63,2 % |
| NORTHERN TRUST CORP | 456.740 $ | +412.895 $ | +941,7 % | 43.845 $ | +22.653 $ | +106,9 % | 21.192 $ | -206.564 $ | -90,7 % |
| BARCLAYS PLC | 451.174 $ | +451.144 $ | +1.503.813,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 61.925 $ | -223.288 $ | -78,3 % | 285.213 $ | +92.311 $ | +47,9 % | 192.902 $ | ||
| STATE STREET CORP | 243.361 $ | +165.361 $ | +212,0 % | 78.000 $ | -26.944 $ | -25,7 % | |||
| ExodusPoint Capital Management, LP | 212.834 $ | ||||||||
| JANE STREET GROUP, LLC | 156.523 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153.250 $ | +78.250 $ | +104,3 % | 75.000 $ | +38.750 $ | +106,9 % | 36.250 $ | ||
| CITIGROUP INC | 131.200 $ | +111.168 $ | +555,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 115.385 $ | ||||||||
| Jefferies Financial Group Inc. | 69.643 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 61.300 $ | ||||||||
| MORGAN STANLEY | 60.773 $ | +60.764 $ | +675.155,6 % | 9 $ | -2.437 $ | -99,6 % | 2.446 $ | -33.442 $ | -93,2 % |
| UBS Group AG | 31.539 $ | +10.410 $ | +49,3 % | 21.129 $ | +13.751 $ | +186,4 % | 7.378 $ | -5.354 $ | -42,1 % |
| Qube Research & Technologies Ltd | 21.563 $ | ||||||||
| Verition Fund Management LLC | 21.402 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.489 $ | -14.458 $ | -85,3 % | 16.947 $ | +11.393 $ | +205,1 % | 5.554 $ | ||
| ROYAL BANK OF CANADA | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % |
| BANK OF AMERICA CORP /DE/ | 135 $ | -714 $ | -84,1 % | 849 $ | -97 $ | -10,3 % | 946 $ | -12.110 $ | -92,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 202 $ | -32 $ | -13,7 % | 234 $ | -385 $ | -62,2 % | 619 $ | -229 $ | -27,0 % |
| WELLS FARGO & COMPANY/MN | 173 $ | -14.951 $ | -98,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 146 $ | -734 $ | -83,4 % | ||||||
| SBI Securities Co., Ltd. | 61 $ | +16 $ | +35,6 % | 45 $ | +16 $ | +55,2 % | 29 $ | ||
| EverSource Wealth Advisors, LLC | 4 $ | -60 $ | -93,8 % | ||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||||
| 155.351.389 $ | +93.386.433 $ | +95.230,1 % | 60.554.604 $ | +12.296.701 $ | +116,6 % | 4.982.234 $ | -9.073.619 $ | -70,1 % | |