| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.011.089 $ | -12.277.382 $ | -34,8 % | 40.348.207 $ | +11.767.129 $ | +132,7 % | 27.821.788 $ | +9.757.640 $ | +32.686,8 % | |
| RA CAPITAL MANAGEMENT, L.P. | 11.593.306 $ | -8.507.318 $ | -42,3 % | 20.100.624 $ | +5.004.305 $ | +33,1 % | 15.096.319 $ | +5.171.114 $ | +52,1 % |
| Sands Capital Alternatives, LLC | 2.950.421 $ | -2.165.057 $ | -42,3 % | 5.115.478 $ | +1.273.563 $ | +33,1 % | 3.841.915 $ | +1.316.015 $ | +52,1 % |
| CITADEL ADVISORS LLC | 3.956.941 $ | +1.167.141 $ | +41,8 % | 2.789.800 $ | +534.132 $ | +23,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.234.501 $ | -905.892 $ | -42,3 % | 2.140.393 $ | +532.878 $ | +33,1 % | 1.607.515 $ | +550.640 $ | +52,1 % |
| VANGUARD GROUP INC | 1.684.246 $ | +550.919 $ | +48,6 % | 1.133.327 $ | +427.363 $ | +60,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.054.232 $ | -474.115 $ | -31,0 % | 1.528.347 $ | +399.993 $ | +35,4 % | 1.128.354 $ | +522.293 $ | +86,2 % |
| TWO SIGMA INVESTMENTS, LP | 1.410.016 $ | +832.255 $ | +144,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.175.000 $ | -225.000 $ | -16,1 % | 1.400.000 $ | +1.235.000 $ | +748,5 % | |||
| UBS Group AG | 839.984 $ | -396.640 $ | -32,1 % | 1.236.624 $ | +1.236.083 $ | +228.481,1 % | |||
| MARSHALL WACE, LLP | 1.195.556 $ | +924.572 $ | +341,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.003.629 $ | ||||||||
| Focus Partners Wealth | 987.934 $ | ||||||||
| ACORN CAPITAL ADVISORS, LLC | 976.622 $ | +243.143 $ | +33,1 % | ||||||
| 19.011.089 $ | -12.277.382 $ | -34,8 % | 40.348.207 $ | +11.767.129 $ | +132,7 % | 27.821.788 $ | +9.757.640 $ | +32.686,8 % | |