| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.426.777 $ | -1.842.954 $ | -10,7 % | 52.638.157 $ | -21.223.601 $ | -36,5 % | 90.477.094 $ | -27.299.218 $ | -16,0 % | 135.372.055 $ | +13.127.994 $ | +29,2 % | |
| FMR LLC | 15.293.076 $ | -10.103.336 $ | -39,8 % | 25.396.412 $ | -11.158.844 $ | -30,5 % | 36.555.256 $ | +1.176.628 $ | +3,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 26.008.656 $ | -5.027.935 $ | -16,2 % | 31.036.591 $ | +6.471.032 $ | +26,3 % | ||||||
| Capricorn Fund Managers Ltd | 15.426.777 $ | -1.842.954 $ | -10,7 % | 17.269.731 $ | ||||||||
| BlackRock, Inc. | 6.548.276 $ | -3.846.422 $ | -37,0 % | 10.394.698 $ | -4.251.183 $ | -29,0 % | 14.645.881 $ | +777.324 $ | +5,6 % | |||
| Woodline Partners LP | 5.072.096 $ | -2.322.561 $ | -31,4 % | 7.394.657 $ | -4.406.097 $ | -37,3 % | 11.800.754 $ | +8.618.637 $ | +270,8 % | |||
| VANGUARD GROUP INC | 7.876.411 $ | -3.263.024 $ | -29,3 % | 11.139.435 $ | +287.163 $ | +2,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 5.088.539 $ | -2.924.536 $ | -36,5 % | 8.013.075 $ | +2.960.198 $ | +58,6 % | 5.052.877 $ | -1.136.984 $ | -18,4 % | |||
| UBS Group AG | 3.366.439 $ | -2.026.746 $ | -37,6 % | 5.393.185 $ | -2.152.333 $ | -28,5 % | 7.545.518 $ | +198.149 $ | +2,7 % | |||
| Janus Henderson Group Ltd. | 5.867.087 $ | -5.055.372 $ | -46,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.572.705 $ | +173.679 $ | +3,9 % | |||||||||
| STATE STREET CORP | 3.691.518 $ | +306.165 $ | +9,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 3.464.433 $ | +1.311.573 $ | +60,9 % | |||||||||
| 15.426.777 $ | -1.842.954 $ | -10,7 % | 52.638.157 $ | -21.223.601 $ | -36,5 % | 90.477.094 $ | -27.299.218 $ | -16,0 % | 135.372.055 $ | +13.127.994 $ | +29,2 % | |