| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.359.349 $ | -1.938.445 $ | -22,5 % | 10.137.259 $ | +1.197.142 $ | +12,1 % | 9.133.228 $ | -1.321.575 $ | -10,0 % | |
| Ikarian Capital, LLC | 1.797.748 $ | -414.861 $ | -18,7 % | 2.212.609 $ | +478.101 $ | +27,6 % | 1.734.508 $ | -261.864 $ | -13,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.529.762 $ | -349.447 $ | -18,6 % | 1.879.209 $ | +270.958 $ | +16,8 % | 1.608.251 $ | -49.875 $ | -3,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.867.738 $ | -731.782 $ | -28,2 % | ||||||
| VANGUARD GROUP INC | 1.638.909 $ | +354.136 $ | +27,6 % | 1.284.773 $ | -94.710 $ | -6,9 % | |||
| PERCEPTIVE ADVISORS LLC | 640.179 $ | -717.347 $ | -52,8 % | 1.357.526 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.175.717 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 898.167 $ | -185.500 $ | -17,1 % | 1.083.667 $ | +207.355 $ | +23,7 % | 876.312 $ | +29.134 $ | +3,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 531.271 $ | -119.332 $ | -18,3 % | 650.603 $ | +62.935 $ | +10,7 % | 587.668 $ | -43.321 $ | -6,9 % |
| J. Goldman & Co LP | 376.273 $ | -273.133 $ | -42,1 % | 649.406 $ | -89.962 $ | -12,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 415.006 $ | -96.452 $ | -18,9 % | 511.458 $ | -13.114 $ | -2,5 % | 524.572 $ | -79.195 $ | -13,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 371.499 $ | -55.506 $ | -13,0 % | 427.005 $ | +109.904 $ | +34,7 % | |||
| 7.359.349 $ | -1.938.445 $ | -22,5 % | 10.137.259 $ | +1.197.142 $ | +12,1 % | 9.133.228 $ | -1.321.575 $ | -10,0 % | |