| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 485.638.788 $ | -43.295.457 $ | +514,7 % | 566.318.612 $ | +98.195.510 $ | +28,8 % | |
| BlackRock, Inc. | 92.363.895 $ | -28.171.144 $ | -23,4 % | 120.535.039 $ | +60.673.638 $ | +101,4 % |
| VANGUARD GROUP INC | 86.677.597 $ | -2.463.161 $ | -2,8 % | 89.140.758 $ | +22.373.717 $ | +33,5 % |
| JENNISON ASSOCIATES LLC | 33.535.081 $ | -45.237.389 $ | -57,4 % | 78.772.470 $ | +20.228.388 $ | +34,6 % |
| Hudson Bay Capital Management LP | 56.397.787 $ | |||||
| D. E. Shaw & Co., Inc. | 42.070.011 $ | +35.445.504 $ | +535,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 39.880.000 $ | -32.794.407 $ | -45,1 % | |||
| MACQUARIE GROUP LTD | 36.972.000 $ | +8.267.000 $ | +28,8 % | |||
| GLAZER CAPITAL, LLC | 36.379.000 $ | |||||
| TIG Advisors, LLC | 19.646.862 $ | -16.363.679 $ | -45,4 % | 36.010.541 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 34.496.000 $ | |||||
| Melqart Asset Management (UK) Ltd | 31.210.267 $ | |||||
| STATE STREET CORP | 27.557.532 $ | -1.292.659 $ | -4,5 % | 28.850.191 $ | +8.601.037 $ | +42,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 27.198.785 $ | +268.530 $ | +1,0 % | 26.930.255 $ | +9.594.855 $ | +55,3 % |
| FIL Ltd | 20.851.640 $ | |||||
| JPMORGAN CHASE & CO | 19.286.286 $ | +4.825.380 $ | +33,4 % | |||
| First Trust Capital Management L.P. | 18.742.802 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17.141.900 $ | -7.832.132 $ | -31,4 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.401.385 $ | +4.258.034 $ | +35,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 14.909.316 $ | +14.518.541 $ | +3.715,3 % | |||
| 485.638.788 $ | -43.295.457 $ | +514,7 % | 566.318.612 $ | +98.195.510 $ | +28,8 % | |