| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 327.426.462 $ | +50.759.866 $ | +75,0 % | 308.311.301 $ | +173.928.160 $ | +280,7 % | 87.984.021 $ | -2.697.683 $ | -2,8 % | |
| BlackRock, Inc. | 64.484.380 $ | +7.746.281 $ | +13,7 % | 56.738.099 $ | +30.036.085 $ | +112,5 % | 26.702.014 $ | -1.359.184 $ | -4,8 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 57.913.622 $ | +3.410.258 $ | +6,3 % | 54.503.364 $ | +35.211.808 $ | +182,5 % | 19.291.556 $ | -722.046 $ | -3,6 % |
| Fosun International Ltd | 43.295.185 $ | +2.571.991 $ | +6,3 % | 40.723.194 $ | +20.040.098 $ | +96,9 % | 20.683.096 $ | -750.164 $ | -3,5 % |
| VANGUARD GROUP INC | 43.000.683 $ | +21.693.328 $ | +101,8 % | 21.307.355 $ | +133.711 $ | +0,6 % | |||
| Hood River Capital Management LLC | 34.828.226 $ | +8.401.179 $ | +31,8 % | 26.427.047 $ | +15.993.224 $ | +153,3 % | |||
| ARK Investment Management LLC | 21.119.112 $ | -2.609.711 $ | -11,0 % | 23.728.823 $ | +11.868.301 $ | +100,1 % | |||
| STATE STREET CORP | 22.380.226 $ | +1.962.818 $ | +9,6 % | 20.417.408 $ | +8.922.403 $ | +77,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.434.104 $ | +1.648.678 $ | +9,3 % | 17.785.426 $ | +8.898.138 $ | +100,1 % | |||
| AWM Investment Company, Inc. | 17.899.596 $ | +4.979.596 $ | +38,5 % | 12.920.000 $ | +12.148.000 $ | +1.573,6 % | |||
| BANK OF AMERICA CORP /DE/ | 16.827.497 $ | +7.569.617 $ | +81,8 % | ||||||
| Nuveen, LLC | 15.149.742 $ | +13.051.644 $ | +622,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 14.094.772 $ | +2.027.515 $ | +16,8 % | 12.067.257 $ | +9.116.775 $ | +309,0 % | |||
| 327.426.462 $ | +50.759.866 $ | +75,0 % | 308.311.301 $ | +173.928.160 $ | +280,7 % | 87.984.021 $ | -2.697.683 $ | -2,8 % | |