| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.841.309 $ | -23.358 $ | +393,2 % | 7.887.406 $ | -41.172.468 $ | -19,6 % | 48.312.722 $ | +39.832.836 $ | +1.449,4 % | 10.350.135 $ | +1.395.142 $ | +37,9 % | |
| HSG Holding Ltd | 937.512 $ | -227.276 $ | -19,5 % | 1.164.788 $ | -41.051.670 $ | -97,2 % | 42.216.458 $ | +40.256.205 $ | +2.053,6 % | 1.960.253 $ | +639.213 $ | +48,4 % |
| M&G Plc | 5.197.349 $ | +0 $ | +0,0 % | 5.197.349 $ | +0 $ | +0,0 % | 5.197.349 $ | +0 $ | +0,0 % | 5.197.349 $ | +0 $ | +0,0 % |
| Alphabet Inc. | 1.892.055 $ | +484.366 $ | +34,4 % | |||||||||
| GLR Partners, LLC | 820.629 $ | +113.147 $ | +16,0 % | 707.482 $ | ||||||||
| DC Funds, LP | 423.855 $ | +58.441 $ | +16,0 % | 365.414 $ | -84.193 $ | -18,7 % | 449.607 $ | -353.148 $ | -44,0 % | 802.755 $ | +205.441 $ | +34,4 % |
| Johns Hopkins University | 80.676 $ | +11.123 $ | +16,0 % | 69.553 $ | -16.013 $ | -18,7 % | 85.566 $ | -67.230 $ | -44,0 % | 152.796 $ | +39.116 $ | +34,4 % |
| Baird Financial Group, Inc. | 69.934 $ | +9.642 $ | +16,0 % | 60.292 $ | -13.891 $ | -18,7 % | 74.183 $ | -60.143 $ | -44,8 % | 134.326 $ | -44.682 $ | -25,0 % |
| Rangeley Capital, LLC | 122.190 $ | +31.454 $ | +34,7 % | 90.736 $ | +31.619 $ | +53,5 % | 59.117 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 16.500 $ | -69.419 $ | -80,8 % | 85.919 $ | -14.265 $ | -14,2 % | 100.184 $ | +17.309 $ | +20,9 % | 82.875 $ | +49.112 $ | +145,5 % |
| CITADEL ADVISORS LLC | 50.658 $ | -17.467 $ | -25,6 % | 68.125 $ | -15.046 $ | -18,1 % | 83.171 $ | +68.401 $ | +463,1 % | |||
| MORGAN STANLEY | 71.837 $ | +70.579 $ | +5.610,4 % | 1.258 $ | -1.127 $ | -47,3 % | 2.385 $ | -3.792 $ | -61,4 % | 6.177 $ | +1.664 $ | +36,9 % |
| HighTower Advisors, LLC | 24.717 $ | +3.408 $ | +16,0 % | 21.309 $ | -4.910 $ | -18,7 % | 26.219 $ | -20.594 $ | -44,0 % | 46.813 $ | +11.981 $ | +34,4 % |
| GTS SECURITIES LLC | 41.876 $ | |||||||||||
| HRT FINANCIAL LP | 25.000 $ | |||||||||||
| Janney Montgomery Scott LLC | 19.000 $ | +5.000 $ | +35,7 % | |||||||||
| XTX Topco Ltd | 9.781 $ | -6.478 $ | -39,8 % | 16.259 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.622 $ | -1.476 $ | -18,2 % | 8.098 $ | -6.362 $ | -44,0 % | 14.460 $ | +3.931 $ | +37,3 % | |||
| RHUMBLINE ADVISERS | 7.712 $ | +1.029 $ | +15,4 % | 6.683 $ | -1.496 $ | -18,3 % | 8.179 $ | |||||
| TWO SIGMA SECURITIES, LLC | 7.294 $ | |||||||||||
| UBS Group AG | 665 $ | -1.541 $ | -69,9 % | 2.206 $ | +2.190 $ | +13.687,5 % | 16 $ | |||||
| SBI Securities Co., Ltd. | 1 $ | |||||||||||
| 7.841.309 $ | -23.358 $ | +393,2 % | 7.887.406 $ | -41.172.468 $ | -19,6 % | 48.312.722 $ | +39.832.836 $ | +1.449,4 % | 10.350.135 $ | +1.395.142 $ | +37,9 % | |