| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.877.841 $ | 22.654.583 $ | +255.600 $ | +2,5 % | 838.232.219 $ | +220.919.389 $ | +623,3 % | |||
| FIL Ltd | 183.309.000 $ | ||||||||
| BlackRock, Inc. | 91.412.711 $ | +43.592.032 $ | +91,2 % | ||||||
| HBK INVESTMENTS L P | 83.887.195 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 72.616.790 $ | +60.880.913 $ | +518,8 % | ||||||
| VANGUARD GROUP INC | 59.655.385 $ | +17.696.741 $ | +42,2 % | ||||||
| Nine Ten Capital Management LLC | 49.417.000 $ | +15.802.000 $ | +47,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 26.458.201 $ | -6.394.033 $ | -19,5 % | ||||||
| CITIGROUP INC | 26.456.094 $ | +26.090.673 $ | +7.139,9 % | ||||||
| SOROS FUND MANAGEMENT LLC | 25.941.513 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 24.037.129 $ | +5.708.991 $ | +31,1 % | ||||||
| JPMORGAN CHASE & CO | 23.785.278 $ | +19.543.180 $ | +460,7 % | ||||||
| STATE STREET CORP | 22.313.548 $ | +2.814.096 $ | +14,4 % | ||||||
| MORGAN STANLEY | 19.491.090 $ | +15.977.354 $ | +454,7 % | ||||||
| WATER ISLAND CAPITAL LLC | 18.121.662 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.870.456 $ | +5.468.954 $ | +44,1 % | ||||||
| First Trust Capital Management L.P. | 17.474.684 $ | ||||||||
| Janus Henderson Group Ltd. | 14.598.758 $ | +2.913.675 $ | +24,9 % | ||||||
| Qube Research & Technologies Ltd | 14.199.331 $ | +9.598.598 $ | +208,6 % | ||||||
| Woodline Partners LP | 13.846.000 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 13.737.640 $ | -6.058.760 $ | -30,6 % | ||||||
| Trium Capital LLP | 12.877.841 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 12.343.691 $ | ||||||||
| KRYGER CAPITAL Ltd | 10.310.892 $ | +255.600 $ | +2,5 % | 10.055.292 $ | |||||
| BANK OF AMERICA CORP /DE/ | 9.547.462 $ | +7.284.975 $ | +322,0 % | ||||||
| 12.877.841 $ | 22.654.583 $ | +255.600 $ | +2,5 % | 838.232.219 $ | +220.919.389 $ | +623,3 % | |||