| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 213 $ | +213 $ | 5.025.952.446 $ | +60.360.212 $ | +4,6 % | 6.458.866.232 $ | -75.518.801 $ | +10,3 % | 5.047.050.849 $ | +600.044.543 $ | +7,8 % | ||
| Exor N.V. | 5.001.704.778 $ | +58.414.070 $ | +1,2 % | 4.943.290.708 $ | -32.857.914 $ | -0,7 % | 4.976.148.622 $ | +598.744.221 $ | +13,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.487.093.592 $ | |||||||||||
| Douglas Lane & Associates, LLC | 1.114.975 $ | -50.402.406 $ | -97,8 % | 51.517.381 $ | ||||||||
| ORBIMED ADVISORS LLC | 22.079.801 $ | +1.945.342 $ | +9,7 % | 20.134.459 $ | +7.629.680 $ | +61,0 % | 12.504.779 $ | -626.671 $ | -4,8 % | |||
| Codex Capital Asset Management L.L.C. | 6.723.863 $ | +81.033 $ | +1,2 % | 6.642.830 $ | +1.955.030 $ | +41,7 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 1.397.547 $ | |||||||||||
| TWIN FOCUS CAPITAL PARTNERS, LLC | 741.163 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 475.044 $ | |||||||||||
| Somerset Group LLC | 234.452 $ | -28.009 $ | -10,7 % | |||||||||
| Strategic Investment Solutions, Inc. /IL | 29.157 $ | +800 $ | +2,8 % | 28.357 $ | +28.357 $ | |||||||
| Pensionfund Sabic | 5.234 $ | +2.449 $ | +87,9 % | 2.785 $ | -28 $ | -1,0 % | ||||||
| Main Street Group, LTD | 213 $ | +213 $ | ||||||||||
| EMINENCE CAPITAL, LP | 0 $ | |||||||||||
| KELLOGG W K FOUNDATION TRUST | 0 $ | +0 $ | 0 $ | |||||||||
| OBERNDORF WILLIAM E | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 213 $ | +213 $ | 5.025.952.446 $ | +60.360.212 $ | +4,6 % | 6.458.866.232 $ | -75.518.801 $ | +10,3 % | 5.047.050.849 $ | +600.044.543 $ | +7,8 % | ||