| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 374.174.686 $ | +123.471.258 $ | +300,9 % | 166.213.210 $ | +43.898.527 $ | +37,0 % | 140.760.610 $ | +3.834.504 $ | +3,2 % | |
| BlackRock, Inc. | 53.854.461 $ | +19.462.977 $ | +56,6 % | 34.391.484 $ | +9.341.389 $ | +37,3 % | 25.050.095 $ | +1.844.931 $ | +8,0 % |
| Hudson Executive Capital LP | 50.692.230 $ | +15.134.202 $ | +42,6 % | 35.558.028 $ | +8.522.172 $ | +31,5 % | 27.035.856 $ | -195.912 $ | -0,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 45.885.312 $ | +43.873.501 $ | +2.180,8 % | ||||||
| DEUTSCHE BANK AG\ | 36.888.024 $ | +11.134.898 $ | +43,2 % | 25.753.126 $ | +8.670.876 $ | +50,8 % | 17.082.250 $ | +1.548.116 $ | +10,0 % |
| NVP Associates, LLC | 35.584.788 $ | +8.528.585 $ | +31,5 % | 27.056.203 $ | -196.059 $ | -0,7 % | |||
| VANGUARD GROUP INC | 34.925.784 $ | +8.835.505 $ | +33,9 % | 26.090.279 $ | +1.153.712 $ | +4,6 % | |||
| FIL Ltd | 34.584.732 $ | ||||||||
| Magnetar Financial LLC | 22.038.426 $ | ||||||||
| AWM Investment Company, Inc. | 19.804.166 $ | +5.540.081 $ | +38,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 18.445.927 $ | -320.284 $ | -1,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 18.029.780 $ | +5.634.630 $ | +45,5 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.835.785 $ | +7.831.490 $ | +97,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 15.821.998 $ | +9.493.358 $ | +150,0 % | ||||||
| Polar Asset Management Partners Inc. | 15.536.033 $ | ||||||||
| STATE STREET CORP | 15.487.802 $ | +5.366.121 $ | +53,0 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 15.396.505 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 14.319.432 $ | ||||||||
| 374.174.686 $ | +123.471.258 $ | +300,9 % | 166.213.210 $ | +43.898.527 $ | +37,0 % | 140.760.610 $ | +3.834.504 $ | +3,2 % | |