| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 412.110.918 $ | +227.610.917 $ | +3.229,1 % | 201.290.271 $ | +18.514.152 $ | +9,2 % | 235.739.995 $ | +136.798.897 $ | +391,9 % | |
| BlackRock, Inc. | 70.080.283 $ | +28.016.330 $ | +66,6 % | 42.063.953 $ | +9.201.957 $ | +28,0 % | 32.861.996 $ | +16.721.927 $ | +103,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 65.758.426 $ | +65.394.336 $ | +17.961,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 43.118.633 $ | +8.665.648 $ | +25,2 % | 34.452.985 $ | +17.793.313 $ | +106,8 % | |||
| STATE STREET CORP | 40.381.179 $ | +18.395.357 $ | +83,7 % | ||||||
| VANGUARD GROUP INC | 40.014.271 $ | +1.814.116 $ | +4,7 % | 38.200.155 $ | +18.990.310 $ | +98,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 37.404.728 $ | +29.123.278 $ | +351,7 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 33.662.222 $ | ||||||||
| UBS Group AG | 32.547.237 $ | +30.518.892 $ | +1.504,6 % | ||||||
| Magnetar Financial LLC | 32.222.758 $ | ||||||||
| BAILLIE GIFFORD & CO | 28.416.314 $ | -1.949.645 $ | -6,4 % | 30.365.959 $ | +14.353.041 $ | +89,6 % | |||
| AQR Arbitrage LLC | 26.065.868 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 24.702.468 $ | +13.295.573 $ | +116,6 % | 25.906.611 $ | +24.756.876 $ | +2.153,3 % | |||
| Erste Asset Management GmbH | 25.508.000 $ | +14.134.500 $ | +124,3 % | ||||||
| EMERALD ADVISERS, LLC | 23.955.092 $ | -902.043 $ | -3,6 % | 24.857.135 $ | +11.445.382 $ | +85,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 24.817.891 $ | +18.841.489 $ | +315,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 24.467.858 $ | +24.025.662 $ | +5.433,3 % | ||||||
| CITADEL ADVISORS LLC | 23.722.008 $ | +1.684.119 $ | +7,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.587.154 $ | +18.603.548 $ | +373,3 % | ||||||
| 412.110.918 $ | +227.610.917 $ | +3.229,1 % | 201.290.271 $ | +18.514.152 $ | +9,2 % | 235.739.995 $ | +136.798.897 $ | +391,9 % | |