| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.378.063 $ | -1.821.739 $ | +24,7 % | 7.227.057 $ | +3.581.236 $ | +207,0 % | 1.951.410 $ | +221.722 $ | +23,0 % | |
| Alyeska Investment Group, L.P. | 1.397.592 $ | -833.553 $ | -37,4 % | 2.231.145 $ | +2.052.155 $ | +1.146,5 % | 178.990 $ | +6.598 $ | +3,8 % |
| FRANKLIN RESOURCES INC | 1.353.506 $ | -694.917 $ | -33,9 % | 2.048.423 $ | +1.636.353 $ | +397,1 % | 412.070 $ | +15.192 $ | +3,8 % |
| 683 Capital Management, LLC | 1.072.463 $ | -623.188 $ | -36,8 % | 1.695.651 $ | |||||
| Stonepine Capital Management, LLC | 981.850 $ | +596.000 $ | +154,5 % | 385.850 $ | +39.906 $ | +11,5 % | 345.944 $ | +173.665 $ | +100,8 % |
| BIOS Capital Management, LP | 248.351 $ | -344.645 $ | -58,1 % | 592.996 $ | -29.065 $ | -4,7 % | 622.061 $ | +22.933 $ | +3,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 131.965 $ | ||||||||
| VANGUARD GROUP INC | 66.335 $ | -62.602 $ | -48,6 % | 128.937 $ | +3.334 $ | +2,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 127.635 $ | +78.564 $ | +160,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 66.021 $ | -41.292 $ | -38,5 % | 107.313 $ | |||||
| TWO SIGMA ADVISERS, LP | 85.061 $ | -14.219 $ | -14,3 % | 99.280 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 64.701 $ | ||||||||
| JANE STREET GROUP, LLC | 56.815 $ | ||||||||
| Texas Capital Bank Wealth Management Services Inc | 55.575 $ | ||||||||
| 5.378.063 $ | -1.821.739 $ | +24,7 % | 7.227.057 $ | +3.581.236 $ | +207,0 % | 1.951.410 $ | +221.722 $ | +23,0 % | |