| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.552.721 $ | 30.035.961 $ | -2.165.788 $ | -3,6 % | 51.205.520 $ | -4.166.533 $ | +10,7 % | 58.487.270 $ | -4.207.662 $ | +65,3 % | |||
| Woodline Partners LP | 5.229.927 $ | -695.656 $ | -11,7 % | 5.925.583 $ | -4.373.726 $ | -42,5 % | 10.299.309 $ | -9.151.015 $ | -47,0 % | |||
| Blue Owl Capital Holdings LP | 7.363.752 $ | -1.748.736 $ | -19,2 % | 9.112.488 $ | -1.009.547 $ | -10,0 % | ||||||
| VANGUARD GROUP INC | 7.456.536 $ | -797.629 $ | -9,7 % | 8.254.165 $ | -538.218 $ | -6,1 % | ||||||
| Affinity Asset Advisors, LLC | 4.535.405 $ | -2.262.205 $ | -33,3 % | 6.797.610 $ | +4.396.610 $ | +183,1 % | ||||||
| Aberdeen Group plc | 6.552.721 $ | |||||||||||
| BAKER BROS. ADVISORS LP | 4.979.404 $ | -662.332 $ | -11,7 % | 5.641.736 $ | -895.817 $ | -13,7 % | 6.537.553 $ | -724.277 $ | -10,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.741.852 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 4.505.533 $ | +1.030.807 $ | +29,7 % | 5.325.946 $ | +4.080.533 $ | +327,6 % | ||||||
| MARSHALL WACE, LLP | 5.043.840 $ | +423.598 $ | +9,2 % | 4.620.242 $ | ||||||||
| HHLR ADVISORS, LTD. | 4.290.816 $ | -681.312 $ | -13,7 % | 4.972.128 $ | -550.848 $ | -10,0 % | ||||||
| Siren, L.L.C. | 4.290.644 $ | -681.285 $ | -13,7 % | 4.971.929 $ | -550.826 $ | -10,0 % | ||||||
| BlackRock, Inc. | 4.818.601 $ | +615.362 $ | +14,6 % | 4.203.239 $ | +522.145 $ | +14,2 % | ||||||
| D. E. Shaw & Co., Inc. | 4.810.513 $ | +3.714.391 $ | +338,9 % | |||||||||
| 6.552.721 $ | 30.035.961 $ | -2.165.788 $ | -3,6 % | 51.205.520 $ | -4.166.533 $ | +10,7 % | 58.487.270 $ | -4.207.662 $ | +65,3 % | |||