| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 159.704.364 $ | +21.737.113 $ | +62,2 % | 33.129.195 $ | -2.667.149 $ | -19,4 % | 14.251.311 $ | +1.122.301 $ | +19,1 % | |
| Gildi - lifeyrissjodur | 50.250.171 $ | ||||||||
| Aberdeen Group plc | 34.886.512 $ | +12.668.712 $ | +57,0 % | 22.217.800 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 27.082.895 $ | ||||||||
| SR ONE CAPITAL MANAGEMENT, LP | 12.801.209 $ | +7.131.659 $ | +125,8 % | 5.669.550 $ | -590.175 $ | -9,4 % | 6.259.725 $ | +122.550 $ | +2,0 % |
| Saturn V Capital Management LP | 10.319.717 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 9.861.725 $ | ||||||||
| CITADEL ADVISORS LLC | 3.304.775 $ | ||||||||
| Neo Ivy Capital Management | 2.545.756 $ | ||||||||
| UBS Group AG | 918.398 $ | -396.540 $ | -30,2 % | 1.314.938 $ | -1.142.044 $ | -46,5 % | 2.456.982 $ | +303.561 $ | +14,1 % |
| MILLENNIUM MANAGEMENT LLC | 1.510.751 $ | +564.351 $ | +59,6 % | 946.400 $ | -247.100 $ | -20,7 % | 1.193.500 $ | +136.990 $ | +13,0 % |
| BANK OF AMERICA CORP /DE/ | 1.277.101 $ | +599.655 $ | +88,5 % | 677.446 $ | -108.891 $ | -13,8 % | 786.337 $ | +32.102 $ | +4,3 % |
| MARSHALL WACE, LLP | 914.086 $ | +520.975 $ | +132,5 % | 393.111 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 720.138 $ | +198.238 $ | +38,0 % | 521.900 $ | -49.452 $ | -8,7 % | 571.352 $ | +132.673 $ | +30,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 499.250 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 488.147 $ | ||||||||
| NORTHERN TRUST CORP | 423.144 $ | +39.830 $ | +10,4 % | 383.314 $ | -69.308 $ | -15,3 % | 452.622 $ | -901 $ | -0,2 % |
| JANE STREET GROUP, LLC | 391.209 $ | +82.270 $ | +26,6 % | 308.939 $ | -74.721 $ | -19,5 % | 383.660 $ | +38.777 $ | +11,2 % |
| MOORE CAPITAL MANAGEMENT, LP | 356.661 $ | +74.999 $ | +26,6 % | 281.662 $ | -87.082 $ | -23,6 % | 368.744 $ | +56.249 $ | +18,0 % |
| D. E. Shaw & Co., Inc. | 325.886 $ | +112.190 $ | +52,5 % | 213.696 $ | -101.506 $ | -32,2 % | 315.202 $ | +48.082 $ | +18,0 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 295.731 $ | +61.243 $ | +26,1 % | ||||||
| STATE STREET CORP | 250.004 $ | +30.524 $ | +13,9 % | 219.480 $ | -28.599 $ | -11,5 % | 248.079 $ | +20.499 $ | +9,0 % |
| MORGAN STANLEY | 60.909 $ | -51.884 $ | -46,0 % | 112.793 $ | -123.194 $ | -52,2 % | 235.987 $ | +138.630 $ | +142,4 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 159.216 $ | +33.473 $ | +26,6 % | 125.743 $ | -32.831 $ | -20,7 % | 158.574 $ | +17.862 $ | +12,7 % |
| GABELLI FUNDS LLC | 117.015 $ | +24.606 $ | +26,6 % | 92.409 $ | -24.128 $ | -20,7 % | 116.537 $ | +13.376 $ | +13,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 71.892 $ | ||||||||
| JPMORGAN CHASE & CO | 63.505 $ | +52.087 $ | +456,2 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 54.981 $ | +29.648 $ | +117,0 % | 25.333 $ | +12.000 $ | +90,0 % | 13.333 $ | +580 $ | +4,5 % |
| China Universal Asset Management Co., Ltd. | 39.940 $ | +22.360 $ | +127,2 % | 17.580 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 4.194 $ | ||||||||
| SYQUANT CAPITAL SAS | 3.849 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | ||||||||
| HRT FINANCIAL LP | 876 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 505 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 260 $ | ||||||||
| Mint Tower Capital Management B.V. | 50 $ | -74 $ | -59,7 % | 124 $ | -32 $ | -20,5 % | 156 $ | +18 $ | +13,0 % |
| Vestcor Inc | 102 $ | +32 $ | +45,7 % | 70 $ | -26 $ | -27,1 % | 96 $ | +8 $ | +9,1 % |
| SBI Securities Co., Ltd. | 20 $ | +2 $ | +11,1 % | 18 $ | -60 $ | -76,9 % | 78 $ | +2 $ | +2,6 % |
| CITIGROUP INC | 20 $ | ||||||||
| 159.704.364 $ | +21.737.113 $ | +62,2 % | 33.129.195 $ | -2.667.149 $ | -19,4 % | 14.251.311 $ | +1.122.301 $ | +19,1 % | |