| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 69.067.031 $ | -16.257.502 $ | -14,9 % | 124.388.016 $ | -14.901.087 $ | -8,1 % | 144.813.492 $ | +17.249.556 $ | +16,9 % | |
| VANGUARD GROUP INC | 27.827.503 $ | -1.625.586 $ | -5,5 % | 29.453.089 $ | +2.844.580 $ | +10,7 % | |||
| SYLEBRA CAPITAL LLC | 14.788.115 $ | -7.863.688 $ | -34,7 % | 22.651.803 $ | -6.565.662 $ | -22,5 % | 29.217.465 $ | +2.205.092 $ | +8,2 % |
| BlackRock, Inc. | 19.814.678 $ | -2.377.721 $ | -10,7 % | 22.192.399 $ | -1.524.535 $ | -6,4 % | 23.716.934 $ | +1.797.506 $ | +8,2 % |
| Boston Partners | 11.124.602 $ | -3.026.364 $ | -21,4 % | 14.150.966 $ | -4.041.469 $ | -22,2 % | 18.192.435 $ | +2.597.152 $ | +16,7 % |
| BANK OF AMERICA CORP /DE/ | 10.030.655 $ | -3.059.679 $ | -23,4 % | 13.090.334 $ | -126.233 $ | -1,0 % | 13.216.567 $ | +3.950.386 $ | +42,6 % |
| AQR CAPITAL MANAGEMENT LLC | 7.829.364 $ | +1.114.219 $ | +16,6 % | 6.715.145 $ | +423.948 $ | +6,7 % | 6.291.197 $ | +2.152.636 $ | +52,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.479.617 $ | -1.044.269 $ | -16,0 % | 6.523.886 $ | -447.423 $ | -6,4 % | 6.971.309 $ | +642.511 $ | +10,2 % |
| Invenomic Capital Management LP | 6.088.244 $ | -612.468 $ | -9,1 % | 6.700.712 $ | +174.592 $ | +2,7 % | |||
| STATE STREET CORP | 5.147.736 $ | -381.659 $ | -6,9 % | 5.529.395 $ | +466.096 $ | +9,2 % | |||
| ArrowMark Colorado Holdings LLC | 5.524.389 $ | +419.005 $ | +8,2 % | ||||||
| 69.067.031 $ | -16.257.502 $ | -14,9 % | 124.388.016 $ | -14.901.087 $ | -8,1 % | 144.813.492 $ | +17.249.556 $ | +16,9 % | |