| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 391.979.565 $ | +59.731.916 $ | +18,8 % | 933.031.571 $ | +170.576.538 $ | +42,7 % | 803.812.657 $ | -102.464.027 $ | -12,2 % | 987.506.875 $ | +141.573.647 $ | +17,6 % | |
| BlackRock, Inc. | 307.278.998 $ | +45.552.220 $ | +17,4 % | 261.726.778 $ | +40.933.667 $ | +18,5 % | 220.793.111 $ | -18.856.698 $ | -7,9 % | 239.649.809 $ | +42.241.224 $ | +21,4 % |
| VANGUARD GROUP INC | 156.467.378 $ | -20.065.696 $ | -11,4 % | 176.533.074 $ | +31.234.955 $ | +21,5 % | ||||||
| Janus Henderson Group Ltd. | 147.963.401 $ | +27.263.961 $ | +22,6 % | 120.699.440 $ | -10.330.108 $ | -7,9 % | 131.029.548 $ | +22.999.031 $ | +21,3 % | |||
| Pale Fire Capital SE | 116.790.037 $ | +74.260.224 $ | +174,6 % | |||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 93.591.604 $ | -13.844.460 $ | -12,9 % | 107.436.064 $ | -15.270.795 $ | -12,4 % | ||||||
| Legal & General Group Plc | 82.935.492 $ | +5.141.089 $ | +6,6 % | 77.794.403 $ | -19.377.932 $ | -19,9 % | 97.172.335 $ | +16.378.283 $ | +20,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 94.968.404 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 86.923.447 $ | +13.203.097 $ | +17,9 % | 73.720.350 $ | -12.350.500 $ | -14,3 % | 86.070.850 $ | +14.953.908 $ | +21,0 % | |||
| STATE STREET CORP | 84.700.567 $ | +14.179.696 $ | +20,1 % | 70.520.871 $ | +9.774.500 $ | +16,1 % | 60.746.371 $ | -7.638.633 $ | -11,2 % | 68.385.004 $ | +12.411.839 $ | +22,2 % |
| ArrowMark Colorado Holdings LLC | 81.230.191 $ | +16.625.202 $ | +25,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.203.141 $ | |||||||||||
| 391.979.565 $ | +59.731.916 $ | +18,8 % | 933.031.571 $ | +170.576.538 $ | +42,7 % | 803.812.657 $ | -102.464.027 $ | -12,2 % | 987.506.875 $ | +141.573.647 $ | +17,6 % | |