| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.418.522 $ | -14.670.690 $ | -33,6 % | 181.173.539 $ | -63.087.838 $ | -5,6 % | 305.698.570 $ | -176.404.320 $ | -23,1 % | |
| BlackRock, Inc. | 14.154.576 $ | -10.149.136 $ | -41,8 % | 24.303.712 $ | -19.937.440 $ | -45,1 % | 44.241.152 $ | -64.805.155 $ | -59,4 % |
| VANGUARD GROUP INC | 26.972.332 $ | -12.121.707 $ | -31,0 % | 39.094.039 $ | -36.539.121 $ | -48,3 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 18.802.100 $ | -11.995.956 $ | -39,0 % | 30.798.056 $ | -5.323.319 $ | -14,7 % | |||
| WHITEBOX ADVISORS LLC | 13.263.946 $ | -4.521.554 $ | -25,4 % | 17.785.500 $ | -10.723.260 $ | -37,6 % | 28.508.760 $ | -4.706.740 $ | -14,2 % |
| DIMENSIONAL FUND ADVISORS LP | 14.407.672 $ | -10.184.575 $ | -41,4 % | 24.592.247 $ | -12.222.960 $ | -33,2 % | |||
| DLD Asset Management, LP | 14.830.876 $ | -8.254.675 $ | -35,8 % | 23.085.551 $ | -4.555.386 $ | -16,5 % | |||
| GOLDMAN SACHS GROUP INC | 22.027.838 $ | +14.073.440 $ | +176,9 % | ||||||
| STATE STREET CORP | 15.654.832 $ | -4.980.641 $ | -24,1 % | 20.635.473 $ | -16.707.472 $ | -44,7 % | |||
| UBS Group AG | 20.160.432 $ | -25.127.614 $ | -55,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 18.354.235 $ | -2.202.422 $ | -10,7 % | ||||||
| LMR Partners LLP | 13.818.908 $ | -2.220.442 $ | -13,8 % | 16.039.350 $ | +477.163 $ | +3,1 % | |||
| MARSHALL WACE, LLP | 14.293.828 $ | -6.409.072 $ | -31,0 % | ||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 13.126.912 $ | +3.586.905 $ | +37,6 % | ||||||
| Parallax Volatility Advisers, L.P. | 12.768.535 $ | -1.869.127 $ | -12,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 12.569.769 $ | +3.257.418 $ | +35,0 % | ||||||
| 27.418.522 $ | -14.670.690 $ | -33,6 % | 181.173.539 $ | -63.087.838 $ | -5,6 % | 305.698.570 $ | -176.404.320 $ | -23,1 % | |