| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 927.469.193 $ | +96.558.314 $ | +229,0 % | 933.143.261 $ | +392.030.205 $ | +79,5 % | 490.785.793 $ | -150.947.538 $ | -7,3 % | |
| BlackRock, Inc. | 210.176.652 $ | -38.889.148 $ | -15,6 % | 249.065.800 $ | +99.399.646 $ | +66,4 % | 149.666.154 $ | -56.004.438 $ | -27,2 % |
| VANGUARD GROUP INC | 161.363.004 $ | +75.614.372 $ | +88,2 % | 85.748.632 $ | -51.624.999 $ | -37,6 % | |||
| UBS Group AG | 138.529.531 $ | +69.003.603 $ | +99,2 % | 69.525.928 $ | +17.934.703 $ | +34,8 % | 51.591.225 $ | -25.378.108 $ | -33,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 135.313.377 $ | +128.290.152 $ | +1.826,7 % | ||||||
| Sessa Capital IM, L.P. | 90.688.612 $ | -19.211.388 $ | -17,5 % | 109.900.000 $ | +49.200.000 $ | +81,1 % | 60.700.000 $ | -32.500.000 $ | -34,9 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 87.290.747 $ | +48.774.307 $ | +126,6 % | ||||||
| Context Capital Management, LLC | 82.700.874 $ | +55.326.810 $ | +202,1 % | ||||||
| LINDEN ADVISORS LP | 55.871.041 $ | -24.336.112 $ | -30,3 % | 80.207.153 $ | +24.418.118 $ | +43,8 % | 55.789.035 $ | -34.214.300 $ | -38,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.552.194 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 59.496.185 $ | -4.019.223 $ | -6,3 % | 63.515.408 $ | +18.704.264 $ | +41,7 % | |||
| GW&K Investment Management, LLC | 51.550.000 $ | -7.250.000 $ | -12,3 % | 58.800.000 $ | +25.759.000 $ | +78,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.256.077 $ | ||||||||
| STATE STREET CORP | 51.035.524 $ | -7.029.570 $ | -12,1 % | 58.065.094 $ | +25.673.292 $ | +79,3 % | |||
| 927.469.193 $ | +96.558.314 $ | +229,0 % | 933.143.261 $ | +392.030.205 $ | +79,5 % | 490.785.793 $ | -150.947.538 $ | -7,3 % | |