| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 748.992.021 $ | +183.995.936 $ | +45,1 % | 447.032.433 $ | +35.905.268 $ | +7,9 % | 411.127.165 $ | +92.143.957 $ | +29,2 % | 318.983.208 $ | +105.678.191 $ | +49,6 % | |
| BlackRock, Inc. | 158.554.481 $ | +47.010.905 $ | +42,1 % | 111.543.576 $ | +9.985.361 $ | +9,8 % | 101.558.215 $ | +31.291.999 $ | +44,5 % | 70.266.216 $ | +23.622.684 $ | +50,6 % |
| Flat Footed LLC | 155.953.694 $ | +42.041.734 $ | +36,9 % | 113.911.960 $ | +10.334.290 $ | +10,0 % | 103.577.670 $ | +19.494.210 $ | +23,2 % | 84.083.460 $ | +27.714.661 $ | +49,2 % |
| Silver Point Capital L.P. | 102.951.938 $ | +27.753.609 $ | +36,9 % | 75.198.329 $ | +6.822.117 $ | +10,0 % | 68.376.212 $ | +12.868.992 $ | +23,2 % | 55.507.220 $ | +18.295.676 $ | +49,2 % |
| VANGUARD GROUP INC | 95.876.168 $ | +9.603.352 $ | +11,1 % | 86.272.816 $ | +16.027.617 $ | +22,8 % | 70.245.199 $ | +22.971.547 $ | +48,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.742.028 $ | |||||||||||
| STATE STREET CORP | 59.673.096 $ | +27.432.294 $ | +85,1 % | |||||||||
| NOMURA HOLDINGS INC | 48.686.286 $ | -1.816.114 $ | -3,6 % | 50.502.400 $ | -839.852 $ | -1,6 % | 51.342.252 $ | +12.461.139 $ | +32,0 % | 38.881.113 $ | +13.073.623 $ | +50,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 43.887.702 $ | +15.397.129 $ | +54,0 % | |||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 41.485.591 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.075.205 $ | +14.297.379 $ | +57,7 % | |||||||||
| CARRONADE CAPITAL MANAGEMENT, LP | 34.982.000 $ | +11.879.000 $ | +51,4 % | |||||||||
| 748.992.021 $ | +183.995.936 $ | +45,1 % | 447.032.433 $ | +35.905.268 $ | +7,9 % | 411.127.165 $ | +92.143.957 $ | +29,2 % | 318.983.208 $ | +105.678.191 $ | +49,6 % | |