| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 247.584.548 $ | +21.714.525 $ | +9,9 % | 246.585.788 $ | +33.445.537 $ | +33,7 % | 206.702.285 $ | +64.018.840 $ | +284,4 % | |
| FMR LLC | 73.397.839 $ | +1.283.707 $ | +1,8 % | 72.114.132 $ | -5.001.756 $ | -6,5 % | 77.115.888 $ | +29.155.495 $ | +60,8 % |
| Rubric Capital Management LP | 48.600.000 $ | +13.481.489 $ | +38,4 % | 35.118.511 $ | +20.084.471 $ | +133,6 % | 15.034.040 $ | ||
| BlackRock, Inc. | 45.141.233 $ | +5.914.998 $ | +15,1 % | 39.226.235 $ | +4.105.685 $ | +11,7 % | 35.120.550 $ | +11.208.403 $ | +46,9 % |
| STATE STREET CORP | 18.842.201 $ | -2.815.308 $ | -13,0 % | 21.657.509 $ | +12.863.378 $ | +146,3 % | |||
| VANGUARD GROUP INC | 20.445.681 $ | +439.155 $ | +2,2 % | 20.006.526 $ | +6.796.828 $ | +51,5 % | |||
| ARMISTICE CAPITAL, LLC | 14.325.000 $ | -3.477.240 $ | -19,5 % | 17.802.240 $ | +4.229.720 $ | +31,2 % | |||
| D. E. Shaw & Co., Inc. | 17.139.733 $ | +1.082.659 $ | +6,7 % | 16.057.074 $ | +3.218.594 $ | +25,1 % | |||
| ADAR1 Capital Management, LLC | 15.371.626 $ | +1.449.980 $ | +10,4 % | 13.921.646 $ | -416.750 $ | -2,9 % | 14.338.396 $ | -6.147.909 $ | -30,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 15.037.000 $ | +1.317.000 $ | +9,6 % | 13.720.000 $ | +1.630.000 $ | +13,5 % | |||
| JPMORGAN CHASE & CO | 14.362.132 $ | +13.591.541 $ | +1.763,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.054.916 $ | ||||||||
| Palo Alto Investors LP | 12.922.513 $ | +5.184.762 $ | +67,0 % | ||||||
| 247.584.548 $ | +21.714.525 $ | +9,9 % | 246.585.788 $ | +33.445.537 $ | +33,7 % | 206.702.285 $ | +64.018.840 $ | +284,4 % | |