| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 0 $ | -13.565 $ | -100,0 % | 3.002.122 $ | -969.686 $ | +3,6 % | |
| ORBIMED ADVISORS LLC | 1.112.636 $ | -158.063 $ | -12,4 % | |||
| FMR LLC | 407.101 $ | -57.834 $ | -12,4 % | |||
| BML Capital Management, LLC | 396.116 $ | -56.272 $ | -12,4 % | |||
| TAKEDA PHARMACEUTICAL CO LTD | 321.601 $ | -45.687 $ | -12,4 % | |||
| Point72 Asset Management, L.P. | 293.275 $ | -67.088 $ | -18,6 % | |||
| 72 Investment Holdings, LLC | 197.443 $ | -28.049 $ | -12,4 % | |||
| CITADEL ADVISORS LLC | 74.990 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.703 $ | -9.385 $ | -16,7 % | |||
| DELTEC ASSET MANAGEMENT LLC | 38.074 $ | |||||
| VANGUARD GROUP INC | 30.130 $ | -181.056 $ | -85,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.470 $ | +18.095 $ | +174,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 16.909 $ | +427 $ | +2,6 % | |||
| GTS SECURITIES LLC | 16.214 $ | |||||
| XTX Topco Ltd | 0 $ | -13.565 $ | -100,0 % | 13.565 $ | -1.089 $ | -7,4 % |
| NORTHERN TRUST CORP | 6.607 $ | -939 $ | -12,4 % | |||
| Tower Research Capital LLC (TRC) | 1.702 $ | -250 $ | -12,8 % | |||
| BlackRock, Inc. | 383 $ | -17.001 $ | -97,8 % | |||
| JPMORGAN CHASE & CO | 57 $ | -24 $ | -29,6 % | |||
| BANK OF AMERICA CORP /DE/ | 54 $ | -365.474 $ | -100,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 43 $ | -7 $ | -14,0 % | |||
| UBS Group AG | 25 $ | -4 $ | -13,8 % | |||
| HRT FINANCIAL LP | 20 $ | +16 $ | +400,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4 $ | -2 $ | -33,3 % | |||
| 0 $ | -13.565 $ | -100,0 % | 3.002.122 $ | -969.686 $ | +3,6 % | |