| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 340.556.642 $ | +298.272 $ | +0,1 % | 1.776.989.041 $ | -349.119.494 $ | +2,2 % | 3.485.432.354 $ | +184.748.604 $ | +29,9 % | 2.239.258.232 $ | +508.866.605 $ | +55,1 % | |
| VANGUARD GROUP INC | 556.042.717 $ | -18.343.411 $ | -3,2 % | 574.386.128 $ | +89.935.356 $ | +18,6 % | ||||||
| ER Collective Holdings, LLC | 326.250.890 $ | -138.337.192 $ | -29,8 % | 464.588.082 $ | ||||||||
| BlackRock, Inc. | 340.556.642 $ | +298.272 $ | +0,1 % | 340.258.370 $ | -113.984.621 $ | -25,1 % | 454.242.991 $ | -31.385 $ | -0,0 % | 454.274.376 $ | +43.742.919 $ | +10,7 % |
| UBS Group AG | 241.579.585 $ | -186.591.492 $ | -43,6 % | 428.171.077 $ | +201.130.559 $ | +88,6 % | ||||||
| Starboard Value LP | 269.051.678 $ | -114.083.532 $ | -29,8 % | 383.135.210 $ | +11.029.011 $ | +3,0 % | 372.106.199 $ | |||||
| LINDEN ADVISORS LP | 199.166.666 $ | -90.307.251 $ | -31,2 % | 289.473.917 $ | ||||||||
| Contour Asset Management LLC | 256.914.488 $ | +85.374.428 $ | +49,8 % | |||||||||
| Point72 Asset Management, L.P. | 234.485.404 $ | +139.065.330 $ | +145,7 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 233.874.567 $ | +273.911 $ | +0,1 % | 233.600.656 $ | +104.509.906 $ | +81,0 % | ||||||
| CITADEL ADVISORS LLC | 223.558.243 $ | +120.985.991 $ | +118,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 217.729.449 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 190.657.421 $ | +107.319.191 $ | +128,8 % | |||||||||
| Greenhouse Funds LLLP | 187.286.324 $ | +524.115 $ | +0,3 % | 186.762.209 $ | +53.071.780 $ | +39,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 184.082.980 $ | +49.212.102 $ | +36,5 % | |||||||||
| 340.556.642 $ | +298.272 $ | +0,1 % | 1.776.989.041 $ | -349.119.494 $ | +2,2 % | 3.485.432.354 $ | +184.748.604 $ | +29,9 % | 2.239.258.232 $ | +508.866.605 $ | +55,1 % | |