| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 401.091.433 $ | +16.264.857 $ | +38,0 % | 520.653.945 $ | -40.172.491 $ | +93,3 % | 1.204.698.538 $ | +325.448.285 $ | +49,7 % | 631.067.536 $ | +69.127.454 $ | +13,3 % | |
| Banque Cantonale Vaudoise | 342.000.000 $ | |||||||||||
| BlackRock, Inc. | 169.782.275 $ | -66.333.929 $ | -28,1 % | 236.116.204 $ | +54.936.444 $ | +30,3 % | 181.179.760 $ | +23.221.077 $ | +14,7 % | |||
| LINDEN ADVISORS LP | 157.677.177 $ | -32.772.038 $ | -17,2 % | 190.449.215 $ | +56.970.309 $ | +42,7 % | 133.478.906 $ | +12.443.041 $ | +10,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 138.906.664 $ | +86.328.099 $ | +164,2 % | |||||||||
| VANGUARD GROUP INC | 104.464.562 $ | +26.563.596 $ | +34,1 % | 77.900.966 $ | +11.421.368 $ | +17,2 % | ||||||
| Rubric Capital Management LP | 69.284.987 $ | -29.614.178 $ | -29,9 % | 98.899.165 $ | +5.524.704 $ | +5,9 % | ||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 86.882.042 $ | +3.228.926 $ | +3,9 % | 83.653.116 $ | +5.542.638 $ | +7,1 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 80.192.350 $ | +67.361.782 $ | +525,0 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 74.883.259 $ | +18.927.636 $ | +33,8 % | 55.955.623 $ | +10.974.626 $ | +24,4 % | ||||||
| Janus Henderson Group Ltd. | 60.357.711 $ | -6.668.339 $ | -9,9 % | 67.026.050 $ | +35.195.636 $ | +110,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 59.091.433 $ | +16.264.857 $ | +38,0 % | 60.822.551 $ | +14.993.664 $ | +32,7 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60.775.927 $ | +32.996.177 $ | +118,8 % | |||||||||
| STATE STREET CORP | 60.682.678 $ | +15.408.732 $ | +34,0 % | |||||||||
| Invesco Ltd. | 52.644.432 $ | -1.759.967 $ | -3,2 % | 54.404.399 $ | +9.513.244 $ | +21,2 % | ||||||
| 401.091.433 $ | +16.264.857 $ | +38,0 % | 520.653.945 $ | -40.172.491 $ | +93,3 % | 1.204.698.538 $ | +325.448.285 $ | +49,7 % | 631.067.536 $ | +69.127.454 $ | +13,3 % | |