| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.174.962 $ | +2.077.988 $ | +14.777.847,0 % | 1.132.738 $ | +22.599 $ | +125,3 % | 911.449 $ | -287.037 $ | -9,9 % | |
| METEORA CAPITAL, LLC | 1.773.339 $ | +1.773.337 $ | +88.666.850,0 % | ||||||
| UBS Group AG | 354.089 $ | +204.683 $ | +137,0 % | 149.406 $ | +130.258 $ | +680,3 % | |||
| VANGUARD GROUP INC | 207.082 $ | -78.264 $ | -27,4 % | 285.346 $ | -67.779 $ | -19,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 244.351 $ | +102.213 $ | +71,9 % | 142.138 $ | -14.836 $ | -9,5 % | 156.974 $ | -7.028 $ | -4,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 190.501 $ | ||||||||
| Brummer Multi-Strategy AB | 122.116 $ | -53.237 $ | -30,4 % | 175.353 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 149.412 $ | +35.472 $ | +31,1 % | 113.940 $ | -2.269 $ | -2,0 % | 116.209 $ | -150.021 $ | -56,4 % |
| CITADEL ADVISORS LLC | 149.315 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 125.592 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 122.662 $ | ||||||||
| NORTHERN TRUST CORP | 106.023 $ | +30.085 $ | +39,6 % | ||||||
| STATE STREET CORP | 95.175 $ | +27.375 $ | +40,4 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 85.432 $ | +15.520 $ | +22,2 % | 69.912 $ | -12.290 $ | -15,0 % | 82.202 $ | -119.669 $ | -59,3 % |
| BlackRock, Inc. | 69.520 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 67.060 $ | ||||||||
| AM INVESTMENT STRATEGIES LLC | 66.000 $ | ||||||||
| 3.174.962 $ | +2.077.988 $ | +14.777.847,0 % | 1.132.738 $ | +22.599 $ | +125,3 % | 911.449 $ | -287.037 $ | -9,9 % | |