| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 45.613.230 $ | -18.063.815 $ | +17,0 % | 64.028.943 $ | +38.136.484 $ | +7.064,3 % | 25.454.921 $ | -597.742 $ | -20,8 % | |
| Novo Holdings A/S | 20.330.100 $ | -8.278.900 $ | -28,9 % | 28.609.000 $ | +15.142.750 $ | +112,4 % | 13.466.250 $ | ||
| Frazier Life Sciences Management, L.P. | 20.212.494 $ | -7.745.831 $ | -27,7 % | 27.958.325 $ | +19.718.744 $ | +239,3 % | 8.239.581 $ | ||
| GENERAL AMERICAN INVESTORS CO INC | 3.125.464 $ | -1.197.740 $ | -27,7 % | 4.323.204 $ | +2.321.064 $ | +115,9 % | 2.002.140 $ | -375.622 $ | -15,8 % |
| WELLS FARGO & COMPANY/MN | 1.088.944 $ | -789.734 $ | -42,0 % | 1.878.678 $ | +488.524 $ | +35,1 % | 1.390.154 $ | -241.839 $ | -14,8 % |
| MORGAN STANLEY | 379.092 $ | -23.350 $ | -5,8 % | 402.442 $ | +356.878 $ | +783,2 % | 45.564 $ | +10.645 $ | +30,5 % |
| MARSHALL WACE, LLP | 380.776 $ | ||||||||
| CITADEL ADVISORS LLC | 207.217 $ | +7.015 $ | +3,5 % | 200.202 $ | -1.718 $ | -0,9 % | 201.920 $ | +19.281 $ | +10,6 % |
| JPMORGAN CHASE & CO | 82.873 $ | -41.311 $ | -33,3 % | 124.184 $ | |||||
| VSM Wealth Advisory, LLC | 109.800 $ | +87.120 $ | +384,1 % | 22.680 $ | -4.160 $ | -15,5 % | |||
| XTX Topco Ltd | 93.792 $ | ||||||||
| Marex Group plc | 64.071 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 44.100 $ | ||||||||
| GAMMA Investing LLC | 16.379 $ | -9.448 $ | -36,6 % | 25.827 $ | +18.002 $ | +230,1 % | 7.825 $ | -6.139 $ | -44,0 % |
| RHUMBLINE ADVISERS | 15.549 $ | +12.891 $ | +485,0 % | 2.658 $ | +2.370 $ | +822,9 % | 288 $ | -879 $ | -75,3 % |
| OSAIC HOLDINGS, INC. | 13.715 $ | +6.944 $ | +102,6 % | 6.771 $ | -3.747 $ | -35,6 % | 10.518 $ | +1.795 $ | +20,6 % |
| UBS Group AG | 1.790 $ | -3.968 $ | -68,9 % | 5.758 $ | +5.752 $ | +95.866,7 % | 6 $ | -242 $ | -97,6 % |
| Ridgewood Investments LLC | 3.119 $ | -572 $ | -15,5 % | ||||||
| EverSource Wealth Advisors, LLC | 864 $ | -356 $ | -29,2 % | 1.220 $ | +693 $ | +131,5 % | 527 $ | ||
| Clearstead Advisors, LLC | 427 $ | ||||||||
| Smartleaf Asset Management LLC | 359 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 232 $ | ||||||||
| Allworth Financial LP | 62 $ | -24 $ | -27,9 % | 86 $ | +46 $ | +115,0 % | 40 $ | -9 $ | -18,4 % |
| Activest Wealth Management | 9 $ | -3 $ | -25,0 % | 12 $ | +6 $ | +100,0 % | 6 $ | -1 $ | -14,3 % |
| 45.613.230 $ | -18.063.815 $ | +17,0 % | 64.028.943 $ | +38.136.484 $ | +7.064,3 % | 25.454.921 $ | -597.742 $ | -20,8 % | |