| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.569.343 $ | -1.235.835 $ | -26,3 % | 7.497.471 $ | -50.095.428 $ | -88,2 % | 97.207.310 $ | +39.249.600 $ | +228.300,4 % | |
| Slate Path Capital LP | 2.239.095 $ | -788.612 $ | -26,0 % | 3.027.707 $ | -24.411.771 $ | -89,0 % | 27.439.478 $ | +11.012.405 $ | +67,0 % |
| VANGUARD GROUP INC | 1.826.730 $ | -14.508.208 $ | -88,8 % | 16.334.938 $ | +7.040.033 $ | +75,7 % | |||
| BlackRock, Inc. | 1.234.077 $ | -447.223 $ | -26,6 % | 1.681.300 $ | -11.175.449 $ | -86,9 % | 12.856.749 $ | +6.607.225 $ | +105,7 % |
| 683 Capital Management, LLC | 6.768.424 $ | +3.136.925 $ | +86,4 % | ||||||
| Vestal Point Capital, LP | 6.507.990 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.765.883 $ | +3.148.886 $ | +120,3 % | ||||||
| Invesco Ltd. | 3.219.468 $ | ||||||||
| FMR LLC | 3.204.152 $ | +3.204.035 $ | +2.738.491,5 % | ||||||
| Parkman Healthcare Partners LLC | 2.533.050 $ | ||||||||
| STATE STREET CORP | 2.449.810 $ | +1.480.938 $ | +152,9 % | ||||||
| UBS Group AG | 1.889.227 $ | +1.204.421 $ | +175,9 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1.684.478 $ | +676.039 $ | +67,0 % | ||||||
| NORTHERN TRUST CORP | 1.651.666 $ | +942.247 $ | +132,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.175.920 $ | +447.231 $ | +61,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.096.171 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.059.555 $ | ||||||||
| AMERICAN FINANCIAL GROUP INC | 961.734 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 936.410 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 871.603 $ | ||||||||
| Duncan Williams Asset Management, LLC | 858.509 $ | +349.215 $ | +68,6 % | ||||||
| 4.569.343 $ | -1.235.835 $ | -26,3 % | 7.497.471 $ | -50.095.428 $ | -88,2 % | 97.207.310 $ | +39.249.600 $ | +228.300,4 % | |