| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.704.967 $ | +1.786.742 $ | +3,0 % | 390.819.408 $ | -20.901.607 $ | -5,6 % | 771.102.656 $ | +33.143.560 $ | +130,6 % | 1.038.673.041 $ | +143.690.871 $ | +35,3 % | |
| Lynrock Lake LP | 209.085.452 $ | +33.654.890 $ | +19,2 % | 175.430.562 $ | +83.206.032 $ | +90,2 % | 92.224.530 $ | +72.030.855 $ | +356,7 % | |||
| VANGUARD GROUP INC | 171.307.440 $ | -36.744.680 $ | -17,7 % | 208.052.120 $ | +43.737.923 $ | +26,6 % | ||||||
| BlackRock, Inc. | 77.568.783 $ | -58.308.929 $ | -42,9 % | 135.877.712 $ | -13.825.541 $ | -9,2 % | 149.703.253 $ | +14.629.494 $ | +10,8 % | |||
| ARK Investment Management LLC | 109.119.591 $ | -36.709.116 $ | -25,2 % | 145.828.707 $ | +14.380.438 $ | +10,9 % | ||||||
| LINDEN ADVISORS LP | 109.535.197 $ | +2.261.018 $ | +2,1 % | |||||||||
| RGM Capital, LLC | 69.297.799 $ | -17.127.287 $ | -19,8 % | |||||||||
| Context Capital Management, LLC | 60.704.967 $ | +1.786.742 $ | +3,0 % | 58.918.225 $ | +3.752.432 $ | +6,8 % | 55.165.793 $ | +50.255.793 $ | +1.023,5 % | |||
| FIL Ltd | 47.277.308 $ | -12.297.149 $ | -20,6 % | 59.574.457 $ | +4.471.691 $ | +8,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45.246.948 $ | |||||||||||
| STATE STREET CORP | 37.907.352 $ | -6.945.849 $ | -15,5 % | 44.853.201 $ | +3.408.663 $ | +8,2 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 42.987.501 $ | -1.131.375 $ | -2,6 % | |||||||||
| Amova Asset Management Americas, Inc. | 42.961.480 $ | -1.128.522 $ | -2,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 39.713.054 $ | +5.261.208 $ | +15,3 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 39.016.898 $ | +6.204.070 $ | +18,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.941.742 $ | +2.896.765 $ | +9,3 % | |||||||||
| 60.704.967 $ | +1.786.742 $ | +3,0 % | 390.819.408 $ | -20.901.607 $ | -5,6 % | 771.102.656 $ | +33.143.560 $ | +130,6 % | 1.038.673.041 $ | +143.690.871 $ | +35,3 % | |