| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 273.850.897 $ | +13.785.390 $ | +651,4 % | 247.063.239 $ | -8.789.083 $ | -0,3 % | 255.852.322 $ | +5.718.565 $ | +4,3 % | |
| Bluescape Energy Partners LLC | 36.085.500 $ | -73.667.933 $ | -67,1 % | 109.753.433 $ | -9.119.932 $ | -7,7 % | 118.873.365 $ | +267.417 $ | +0,2 % |
| Yorktown Energy Partners XI, L.P. | 65.030.919 $ | +17.930.336 $ | +38,1 % | 47.100.583 $ | -1.266.720 $ | -2,6 % | 48.367.303 $ | +1.570.019 $ | +3,4 % |
| BlackRock, Inc. | 37.062.707 $ | +12.036.261 $ | +48,1 % | 25.026.446 $ | +1.257.347 $ | +5,3 % | 23.769.099 $ | +511.377 $ | +2,2 % |
| VANGUARD GROUP INC | 25.048.663 $ | -186.517 $ | -0,7 % | 25.235.180 $ | +421.915 $ | +1,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 22.861.659 $ | +7.191.886 $ | +45,9 % | 15.669.773 $ | -94.448 $ | -0,6 % | 15.764.221 $ | +1.819.094 $ | +13,0 % |
| DIMENSIONAL FUND ADVISORS LP | 22.474.362 $ | +8.328.725 $ | +58,9 % | 14.145.637 $ | +898.698 $ | +6,8 % | 13.246.939 $ | +784.786 $ | +6,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.191.963 $ | +19.802.948 $ | +828,9 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 16.173.558 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 15.375.339 $ | +15.063.601 $ | +4.832,1 % | ||||||
| Yorktown Energy Partners X, L.P. | 14.246.847 $ | +3.928.143 $ | +38,1 % | 10.318.704 $ | -277.511 $ | -2,6 % | 10.596.215 $ | +343.957 $ | +3,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.174.076 $ | +3.171.423 $ | +39,6 % | ||||||
| MARSHALL WACE, LLP | 11.173.967 $ | ||||||||
| 273.850.897 $ | +13.785.390 $ | +651,4 % | 247.063.239 $ | -8.789.083 $ | -0,3 % | 255.852.322 $ | +5.718.565 $ | +4,3 % | |