| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 199.424.503 $ | +17.011.845 $ | +13,8 % | 176.988.665 $ | +3.056.019 $ | +3,0 % | 228.552.508 $ | +28.805.770 $ | +206,1 % | |
| BlackRock, Inc. | 41.534.356 $ | +1.151.179 $ | +2,9 % | 40.383.177 $ | +1.989.843 $ | +5,2 % | 38.393.334 $ | +2.434.932 $ | +6,8 % |
| Woodline Partners LP | 32.162.789 $ | +1.243.227 $ | +4,0 % | 30.919.562 $ | -2.138.558 $ | -6,5 % | 33.058.120 $ | -7.605.986 $ | -18,7 % |
| FMR LLC | 29.934.688 $ | +8.488.989 $ | +39,6 % | 21.445.699 $ | +5.900.933 $ | +38,0 % | 15.544.766 $ | -4.623.461 $ | -22,9 % |
| VANGUARD GROUP INC | 29.614.655 $ | +291.882 $ | +1,0 % | 29.322.773 $ | +3.309.610 $ | +12,7 % | |||
| Caption Management, LLC | 21.931.228 $ | -3.530.512 $ | -13,9 % | 25.461.740 $ | +174.736 $ | +0,7 % | 25.287.004 $ | +23.965.504 $ | +1.813,5 % |
| Nantahala Capital Management, LLC | 23.504.444 $ | +7.627.898 $ | +48,0 % | 15.876.546 $ | -2.876.566 $ | -15,3 % | 18.753.112 $ | +5.785.356 $ | +44,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.014.137 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21.159.750 $ | -15.560.330 $ | -42,4 % | ||||||
| AIGH Capital Management LLC | 19.369.963 $ | +11.274.515 $ | +139,3 % | ||||||
| STATE STREET CORP | 14.553.823 $ | +1.266.537 $ | +9,5 % | 13.287.286 $ | -286.251 $ | -2,1 % | 13.573.537 $ | +2.634.530 $ | +24,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.090.149 $ | +7.191.100 $ | +104,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.789.038 $ | +764.527 $ | +6,4 % | ||||||
| 199.424.503 $ | +17.011.845 $ | +13,8 % | 176.988.665 $ | +3.056.019 $ | +3,0 % | 228.552.508 $ | +28.805.770 $ | +206,1 % | |