| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 950.640 $ | -43.179 $ | +8,7 % | 1.711.865 $ | -3.027.150 $ | +3,6 % | 5.279.694 $ | -9.757.350 $ | +783,0 % | |
| PERCEPTIVE ADVISORS LLC | 564.298 $ | -1.029.388 $ | -64,6 % | 1.593.686 $ | -3.533.328 $ | -68,9 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 366.362 $ | -39.721 $ | -9,8 % | 406.083 $ | -825.543 $ | -67,0 % | 1.231.626 $ | -2.196.825 $ | -64,1 % |
| VANGUARD GROUP INC | 96.058 $ | -684.181 $ | -87,7 % | 780.239 $ | -2.006.134 $ | -72,0 % | |||
| CM Management, LLC | 361.782 $ | -39.218 $ | -9,8 % | 401.000 $ | -142.660 $ | -26,2 % | 543.660 $ | ||
| JPMORGAN CHASE & CO | 52.897 $ | -5.586 $ | -9,6 % | 58.483 $ | -271.921 $ | -82,3 % | 330.404 $ | -396.973 $ | -54,6 % |
| Westside Investment Management, Inc. | 192.816 $ | -922.494 $ | -82,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183.555 $ | +67.845 $ | +58,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 105.912 $ | +41.346 $ | +64,0 % | 64.566 $ | -117.802 $ | -64,6 % | 182.368 $ | -613.763 $ | -77,1 % |
| JANE STREET GROUP, LLC | 57.377 $ | -7.655 $ | -11,8 % | 65.032 $ | +13.828 $ | +27,0 % | |||
| GSA CAPITAL PARTNERS LLP | 64.000 $ | +52.000 $ | +433,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.687 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 61.535 $ | +60.864 $ | +9.070,6 % | ||||||
| CITADEL ADVISORS LLC | 60.537 $ | -55.564 $ | -47,9 % | ||||||
| BlackRock, Inc. | 54.236 $ | -174.806 $ | -76,3 % | ||||||
| 950.640 $ | -43.179 $ | +8,7 % | 1.711.865 $ | -3.027.150 $ | +3,6 % | 5.279.694 $ | -9.757.350 $ | +783,0 % | |