| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 54.840.166 $ | +29.549.904 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.646498454937%, #2e7d32 84.646498454937%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+131,3 %</div> | |
| BML Capital Management, LLC | 13.850.593 $ | +7.276.912 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.758139465544%, #2e7d32 94.758139465544%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,7 %</div> |
| Frazier Life Sciences Management, L.P. | 9.410.762 $ | +7.111.887 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+309,4 %</div> |
| TCG Crossover Management, LLC | 7.556.828 $ | +3.694.392 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.82463709431%, transparent 97.82463709431%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+95,6 %</div> |
| VANGUARD GROUP INC | 3.950.346 $ | +2.049.881 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.147582828413%, #2e7d32 96.147582828413%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+107,9 %</div> |
| 5AM Venture Management, LLC | 2.453.747 $ | +1.289.165 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.758147558523%, #2e7d32 94.758147558523%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,7 %</div> |
| Versant Venture Management, LLC | 2.295.899 $ | +1.206.234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.758131168754%, #2e7d32 94.758131168754%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,7 %</div> |
| GOLDMAN SACHS GROUP INC | 1.823.692 $ | +754.525 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.285647611645%, transparent 85.285647611645%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+70,6 %</div> |
| RENAISSANCE TECHNOLOGIES LLC | 1.646.637 $ | +419.699 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.103512972946%, transparent 67.103512972946%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,2 %</div> |
| Pale Fire Capital SE | 1.645.667 $ | +874.410 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.446416693787%, #2e7d32 93.446416693787%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+113,4 %</div> |
| MILLENNIUM MANAGEMENT LLC | 1.469.632 $ | +733.601 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.83492543113%, transparent 99.83492543113%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+99,7 %</div> |
| BlackRock, Inc. | 1.410.615 $ | +519.471 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.146299587945%, transparent 79.146299587945%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,3 %</div> |
| Soleus Capital Management, L.P. | 1.301.224 $ | +683.645 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.758186402064%, #2e7d32 94.758186402064%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,7 %</div> |
| DIMENSIONAL FUND ADVISORS LP | 1.062.536 $ | +447.370 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.361730004584%, transparent 86.361730004584%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+72,7 %</div> |
| GEODE CAPITAL MANAGEMENT, LLC | 837.316 $ | +439.928 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.754597521817%, #2e7d32 94.754597521817%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,7 %</div> |
| REGENERON PHARMACEUTICALS, INC. | 819.518 $ | +430.564 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.758017657615%, #2e7d32 94.758017657615%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,7 %</div> |
| Waverly Advisors, LLC | 729.289 $ | +384.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.492728310205%, #2e7d32 94.492728310205%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+111,2 %</div> |
| TWO SIGMA INVESTMENTS, LP | 401.675 $ | +361.347 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+896,0 %</div> |
| STATE STREET CORP | 311.365 $ | +163.393 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.893432541292%, #2e7d32 94.893432541292%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,4 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260.271 $ | +132.967 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.820280588198%, #2e7d32 97.820280588198%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+104,4 %</div> |
| Quinn Opportunity Partners LLC | 187.624 $ | +98.575 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.758234230592%, #2e7d32 94.758234230592%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,7 %</div> |
| CITADEL ADVISORS LLC | 187.393 $ | +19.110 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.677935382659%, transparent 55.677935382659%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,4 %</div> |
| SIMPLEX TRADING, LLC | 177.000 $ | +177.000 $ | |
| TWO SIGMA ADVISERS, LP | 172.462 $ | +149.498 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+651,0 %</div> |
| MARSHALL WACE, LLP | 128.503 $ | +21.802 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.216399096541%, transparent 60.216399096541%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,4 %</div> |
| NORTHERN TRUST CORP | 127.103 $ | +53.162 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.948932256799%, transparent 85.948932256799%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,9 %</div> |
| Qube Research & Technologies Ltd | 98.437 $ | +32.477 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.618708308065%, transparent 74.618708308065%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,2 %</div> |
| MORGAN STANLEY | 79.525 $ | -34.290 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.936080481483%, #f44336 34.936080481483%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,1 %</div> |
| D. E. Shaw & Co., Inc. | 77.703 $ | +20.186 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.547855416659%, transparent 67.547855416659%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,1 %</div> |
| GROUP ONE TRADING LLC | 70.215 $ | +63.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+953,5 %</div> |
| ROYAL BANK OF CANADA | 61.000 $ | +49.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+408,3 %</div> |
| Vanguard Personalized Indexing Management, LLC | 58.007 $ | ||
| XTX Topco Ltd | 57.327 $ | -6.646 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.805621121411%, #f44336 44.805621121411%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,4 %</div> |
| Squarepoint Ops LLC | 51.058 $ | +4.506 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.839749097783%, transparent 54.839749097783%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,7 %</div> |
| UBS Group AG | 25.300 $ | -5.166 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.521696317206%, #f44336 41.521696317206%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,0 %</div> |
| BANK OF AMERICA CORP /DE/ | 16.372 $ | -72.350 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.2265728906021%, #f44336 9.2265728906021%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,5 %</div> |
| FMR LLC | 8.756 $ | +3.759 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.612567540524%, transparent 87.612567540524%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,2 %</div> |
| OSAIC HOLDINGS, INC. | 7.691 $ | +4.060 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.210685761498%, #2e7d32 94.210685761498%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+111,8 %</div> |
| JONES FINANCIAL COMPANIES LLLP | 4.510 $ | +2.190 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.198275862069%, transparent 97.198275862069%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+94,4 %</div> |
| BNP PARIBAS FINANCIAL MARKETS | 2.446 $ | +756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.366863905325%, transparent 72.366863905325%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,7 %</div> |
| JPMORGAN CHASE & CO | 1.648 $ | ||
| Physician Wealth Advisors, Inc. | 984 $ | ||
| Allworth Financial LP | 463 $ | +243 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.877272727273%, #2e7d32 94.877272727273%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,5 %</div> |
| SBI Securities Co., Ltd. | 381 $ | +200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.85635359116%, #2e7d32 94.85635359116%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,5 %</div> |
| Parallel Advisors, LLC | 227 $ | +119 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.009259259259%, #2e7d32 95.009259259259%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,2 %</div> |
| WELLS FARGO & COMPANY/MN | 136 $ | -325 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.750542299349%, #f44336 14.750542299349%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,5 %</div> |
| BARCLAYS PLC | 96 $ | ||
| GHP Investment Advisors, Inc. | 91 $ | +48 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.302325581395%, #2e7d32 94.302325581395%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+111,6 %</div> |
| Arax Advisory Partners | 86 $ | ||
| DEUTSCHE BANK AG\ | 5 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.5%, #2e7d32 75.5%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+150,0 %</div> |
| Sound Income Strategies, LLC | 5 $ | ||
| CWM, LLC | 0 $ | -5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> |
| 54.840.166 $ | +29.549.904 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.646498454937%, #2e7d32 84.646498454937%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+131,3 %</div> | |