| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.170.965.145 $ | +3.056.927.448 $ | +215,7 % | 8.994.718.760 $ | +496.365.463 $ | +6,9 % | 8.132.111.698 $ | +778.103.829 $ | +10,3 % | |
| BlackRock, Inc. | 3.044.736.750 $ | +786.372.833 $ | +34,8 % | 2.258.363.917 $ | +138.200.987 $ | +6,5 % | 2.120.162.930 $ | +279.315.099 $ | +15,2 % |
| VANGUARD GROUP INC | 2.984.763.426 $ | +118.089.293 $ | +4,1 % | 2.866.674.133 $ | +259.476.909 $ | +10,0 % | |||
| STATE STREET CORP | 1.940.549.437 $ | +638.635.244 $ | +49,1 % | 1.301.914.193 $ | +63.236.715 $ | +5,1 % | 1.238.677.478 $ | +56.862.179 $ | +4,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964.727.643 $ | +776.919.919 $ | +413,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 839.880.109 $ | +139.641.715 $ | +19,9 % | 700.238.394 $ | +36.709.680 $ | +5,5 % | 663.528.714 $ | +74.129.417 $ | +12,6 % |
| GQG Partners LLC | 813.692.707 $ | ||||||||
| MORGAN STANLEY | 590.095.175 $ | +165.536.521 $ | +39,0 % | 424.558.654 $ | +10.733.048 $ | +2,6 % | 413.825.606 $ | +13.616.540 $ | +3,4 % |
| EnCap Investments L.P. | 534.040.776 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 459.539.449 $ | -50.239.492 $ | -9,9 % | 509.778.941 $ | +94.459.653 $ | +22,7 % | 415.319.288 $ | +56.333.704 $ | +15,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 500.228.153 $ | +459.837.901 $ | +1.138,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 483.474.946 $ | +140.222.807 $ | +40,9 % | ||||||
| EnCap Energy Capital Fund XI, L.P. | 432.459.201 $ | +18.535.652 $ | +4,5 % | 413.923.549 $ | +38.369.981 $ | +10,2 % | |||
| EnCap Partners GP, LLC | 382.642.034 $ | +16.400.435 $ | +4,5 % | ||||||
| 10.170.965.145 $ | +3.056.927.448 $ | +215,7 % | 8.994.718.760 $ | +496.365.463 $ | +6,9 % | 8.132.111.698 $ | +778.103.829 $ | +10,3 % | |