| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.899.987 $ | +274.691 $ | +37,8 % | 23.217.935 $ | +833.425 $ | +21,1 % | 26.076.200 $ | +1.266.158 $ | +31,9 % | |
| BlackRock, Inc. | 5.197.772 $ | -640.882 $ | -11,0 % | 5.838.654 $ | -588.250 $ | -9,2 % | 6.426.904 $ | +403.142 $ | +6,7 % |
| VANGUARD GROUP INC | 5.751.572 $ | +217.973 $ | +3,9 % | 5.533.599 $ | -2.246 $ | -0,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.902.754 $ | ||||||||
| Polar Asset Management Partners Inc. | 2.653.955 $ | -626.918 $ | -19,1 % | 3.280.873 $ | -397.048 $ | -10,8 % | 3.677.921 $ | ||
| STATE STREET CORP | 3.076.636 $ | -23.889 $ | -0,8 % | 3.100.525 $ | +1.895.434 $ | +157,3 % | 1.205.091 $ | +224.467 $ | +22,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.294.647 $ | -64.888 $ | -2,8 % | 2.359.535 $ | -121.100 $ | -4,9 % | 2.480.635 $ | +255.853 $ | +11,5 % |
| Carlyle Group Inc. | 2.215.787 $ | -705.152 $ | -24,1 % | ||||||
| METEORA CAPITAL, LLC | 1.781.175 $ | -481.804 $ | -21,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.756.273 $ | +187.633 $ | +12,0 % | 1.568.640 $ | -173.584 $ | -10,0 % | 1.742.224 $ | +1.111.634 $ | +176,3 % |
| GOLDMAN SACHS GROUP INC | 1.732.487 $ | +1.292.708 $ | +293,9 % | ||||||
| Alyeska Investment Group, L.P. | 1.066.263 $ | -251.873 $ | -19,1 % | 1.318.136 $ | |||||
| ARDSLEY ADVISORY PARTNERS LP | 1.219.200 $ | +402.800 $ | +49,3 % | ||||||
| XTX Topco Ltd | 1.012.864 $ | +460.264 $ | +83,3 % | ||||||
| 22.899.987 $ | +274.691 $ | +37,8 % | 23.217.935 $ | +833.425 $ | +21,1 % | 26.076.200 $ | +1.266.158 $ | +31,9 % | |