| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 982.263.645 $ | +469.405.105 $ | +88,6 % | 2.917.802.256 $ | +58.766.578 $ | +2,7 % | 3.152.281.191 $ | +220.987.274 $ | +17,2 % | 2.806.538.000 $ | +889.453.357 $ | +153,3 % | |
| BlackRock, Inc. | 719.648.676 $ | +351.185.809 $ | +95,3 % | 368.462.867 $ | +5.995.650 $ | +1,7 % | 362.467.217 $ | -111.250.108 $ | -23,5 % | 473.717.325 $ | +72.757.758 $ | +18,1 % |
| VANGUARD GROUP INC | 494.462.258 $ | -18.632.686 $ | -3,6 % | 513.094.944 $ | +47.950.844 $ | +10,3 % | ||||||
| Pentwater Capital Management LP | 506.425.920 $ | +79.235.520 $ | +18,5 % | 427.190.400 $ | -50.914.188 $ | -10,6 % | 478.104.588 $ | +424.928.124 $ | +799,1 % | |||
| Situational Awareness LP | 389.086.756 $ | -29.607.564 $ | -7,1 % | 418.694.320 $ | +56.655.540 $ | +15,6 % | 362.038.780 $ | +225.580.551 $ | +165,3 % | |||
| UBS Group AG | 403.213.462 $ | +56.697.418 $ | +16,4 % | 346.516.044 $ | +146.564.849 $ | +73,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385.330.900 $ | -11.895.457 $ | -3,0 % | 397.226.357 $ | +28.657.667 $ | +7,8 % | 368.568.690 $ | -40.866.526 $ | -10,0 % | |||
| Two Seas Capital LP | 312.352.238 $ | -65.059.412 $ | -17,2 % | 377.411.650 $ | +36.986.066 $ | +10,9 % | 340.425.584 $ | +162.759.846 $ | +91,6 % | |||
| CITADEL ADVISORS LLC | 328.312.945 $ | +132.920.134 $ | +68,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 278.473.459 $ | |||||||||||
| JANE STREET GROUP, LLC | 274.456.654 $ | +23.400.423 $ | +9,3 % | 270.588.089 $ | -3.657.240 $ | -1,3 % | ||||||
| Ascentis Wealth Management, LLC | 262.614.969 $ | +118.219.296 $ | +81,9 % | |||||||||
| 982.263.645 $ | +469.405.105 $ | +88,6 % | 2.917.802.256 $ | +58.766.578 $ | +2,7 % | 3.152.281.191 $ | +220.987.274 $ | +17,2 % | 2.806.538.000 $ | +889.453.357 $ | +153,3 % | |