| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 660.195.490 $ | +23.127.496 $ | +12,8 % | 557.989.045 $ | -43.050.092 $ | +7,6 % | 897.131.737 $ | +271.881.542 $ | +73,0 % | |
| BlackRock, Inc. | 226.956.861 $ | +2.938.897 $ | +1,3 % | 224.017.964 $ | -48.202.895 $ | -17,7 % | 272.220.859 $ | +103.840.819 $ | +61,7 % |
| VANGUARD GROUP INC | 103.022.068 $ | -13.994.184 $ | -12,0 % | 117.016.252 $ | +33.668.903 $ | +40,4 % | |||
| LINDEN ADVISORS LP | 99.829.421 $ | ||||||||
| CITADEL ADVISORS LLC | 81.735.984 $ | +44.071.726 $ | +117,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 45.525.800 $ | -27.360.103 $ | -37,5 % | 72.885.903 $ | +37.383.804 $ | +105,3 % | |||
| STATE STREET CORP | 59.335.040 $ | +1.929.556 $ | +3,4 % | 57.405.484 $ | -7.786.969 $ | -11,9 % | 65.192.453 $ | +18.465.819 $ | +39,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 63.293.622 $ | ||||||||
| Soleus Capital Management, L.P. | 63.076.687 $ | +24.692.665 $ | +64,3 % | ||||||
| Global Alpha Capital Management Ltd. | 46.585.257 $ | -11.176.787 $ | -19,3 % | 57.762.044 $ | +1.510.671 $ | +2,7 % | |||
| TANG CAPITAL MANAGEMENT LLC | 54.406.750 $ | +16.402.113 $ | +43,2 % | ||||||
| CAMDEN ASSET MANAGEMENT L P /CA | 50.165.112 $ | -3.907.257 $ | -7,2 % | 54.072.369 $ | +726.939 $ | +1,4 % | 53.345.430 $ | ||
| UBS Group AG | 54.032.458 $ | +27.625.653 $ | +104,6 % | ||||||
| GOLDENTREE ASSET MANAGEMENT LP | 51.295.618 $ | ||||||||
| JPMORGAN CHASE & CO | 49.699.122 $ | +32.542.613 $ | +189,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 46.297.714 $ | +10.155.338 $ | +28,1 % | ||||||
| Deep Track Capital, LP | 46.140.000 $ | +8.431.625 $ | +22,4 % | ||||||
| 660.195.490 $ | +23.127.496 $ | +12,8 % | 557.989.045 $ | -43.050.092 $ | +7,6 % | 897.131.737 $ | +271.881.542 $ | +73,0 % | |