| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 385.823.799 $ | -18.514.993 $ | -6,2 % | 1.228.899.550 $ | +482.569.154 $ | +233,8 % | 617.591.691 $ | +62.777.779 $ | +11,6 % | 554.511.691 $ | +107.516.203 $ | +23,7 % | |
| Two Seas Capital LP | 213.974.483 $ | +53.062.673 $ | +33,0 % | 160.911.810 $ | +37.677.991 $ | +30,6 % | 123.233.819 $ | +52.373.989 $ | +73,9 % | |||
| BlackRock, Inc. | 188.532.498 $ | +9.731.543 $ | +5,4 % | 178.800.955 $ | +80.631.689 $ | +82,1 % | 98.169.266 $ | +8.041.895 $ | +8,9 % | 90.127.371 $ | +15.947.947 $ | +21,5 % |
| Wasserstein Management, L.P. | 164.183.732 $ | +53.440.314 $ | +48,3 % | 110.743.418 $ | +4.582.949 $ | +4,3 % | 106.160.469 $ | +14.513.445 $ | +15,8 % | |||
| STATE STREET CORP | 125.027.761 $ | +14.450.053 $ | +13,1 % | 110.577.708 $ | +67.757.560 $ | +158,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 123.330.645 $ | |||||||||||
| Adams Asset Advisors, LLC | 72.263.540 $ | -42.696.589 $ | -37,1 % | 114.960.129 $ | +12.505.024 $ | +12,2 % | 102.455.105 $ | +3.790.659 $ | +3,8 % | 98.664.446 $ | +13.488.646 $ | +15,8 % |
| GOLDMAN SACHS GROUP INC | 105.355.336 $ | +98.438.291 $ | +1.423,1 % | |||||||||
| VANGUARD GROUP INC | 93.449.405 $ | +8.684.285 $ | +10,2 % | 84.765.120 $ | +11.232.974 $ | +15,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88.279.356 $ | +48.072.411 $ | +119,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 67.246.451 $ | +34.268.567 $ | +103,9 % | |||||||||
| CITADEL ADVISORS LLC | 62.190.755 $ | +34.392.625 $ | +123,7 % | |||||||||
| Graham Capital Management, L.P. | 51.862.687 $ | |||||||||||
| Knott David M Jr | 51.560.466 $ | -40.798 $ | -0,1 % | |||||||||
| 385.823.799 $ | -18.514.993 $ | -6,2 % | 1.228.899.550 $ | +482.569.154 $ | +233,8 % | 617.591.691 $ | +62.777.779 $ | +11,6 % | 554.511.691 $ | +107.516.203 $ | +23,7 % | |