| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 225.166.908 $ | +5.166.522 $ | +13,8 % | 188.552.465 $ | +10.356.437 $ | +17,3 % | 215.515.156 $ | +25.701.410 $ | +33,6 % | |
| Doma Perpetual Capital Management LLC | 41.962.456 $ | +265.905 $ | +0,6 % | 41.696.551 $ | -596.071 $ | -1,4 % | 42.292.622 $ | +9.956.798 $ | +30,8 % |
| BlackRock, Inc. | 30.844.690 $ | +49.631 $ | +0,2 % | 30.795.059 $ | -5.863.172 $ | -16,0 % | 36.658.231 $ | +3.522.302 $ | +10,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 35.379.462 $ | -411.518 $ | -1,1 % | 35.790.980 $ | -781.338 $ | -2,1 % | 36.572.318 $ | +2.977.398 $ | +8,9 % |
| MENORA MIVTACHIM HOLDINGS LTD. | 27.907.200 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 15.893.150 $ | -10.235.674 $ | -39,2 % | 26.128.824 $ | +13.593.380 $ | +108,4 % | |||
| STEEL PARTNERS HOLDINGS L.P. | 24.560.538 $ | +14.209.023 $ | +137,3 % | ||||||
| PEAK6 LLC | 21.081.056 $ | +10.099.725 $ | +92,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 20.898.508 $ | +6.657.922 $ | +46,8 % | 14.240.586 $ | +8.925.092 $ | +167,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.717.067 $ | -2.624.772 $ | -15,1 % | 17.341.839 $ | -1.607.385 $ | -8,5 % | 18.949.224 $ | -6.387.084 $ | -25,2 % |
| MORGAN STANLEY | 18.109.357 $ | +4.021.643 $ | +28,5 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15.792.988 $ | -107.716 $ | -0,7 % | 15.900.704 $ | -1.046.899 $ | -6,2 % | 16.947.603 $ | +1.193.972 $ | +7,6 % |
| MEITAV INVESTMENT HOUSE LTD | 14.519.729 $ | -4.586.793 $ | -24,0 % | ||||||
| Ancient Art, L.P. | 14.253.787 $ | ||||||||
| 225.166.908 $ | +5.166.522 $ | +13,8 % | 188.552.465 $ | +10.356.437 $ | +17,3 % | 215.515.156 $ | +25.701.410 $ | +33,6 % | |