| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 411.709.718 $ | +4.944.982 $ | +2,1 % | 545.438.812 $ | -7.283.348 $ | -2,6 % | 594.973.659 $ | +41.247.286 $ | +10,7 % | 846.536.254 $ | +4.323.251 $ | +5,2 % | |
| Blackstone Inc. | 333.592.000 $ | -7.598.000 $ | -2,2 % | |||||||||
| BlackRock, Inc. | 179.920.863 $ | +3.848.897 $ | +2,2 % | 176.071.966 $ | +2.474.904 $ | +1,4 % | 173.597.062 $ | +6.076.665 $ | +3,6 % | 167.520.397 $ | -2.977.171 $ | -1,7 % |
| VANGUARD GROUP INC | 128.034.809 $ | -1.056.269 $ | -0,8 % | 129.091.078 $ | +1.902.910 $ | +1,5 % | 127.188.168 $ | -4.119.460 $ | -3,1 % | |||
| Magnetar Financial LLC | 80.251.873 $ | -3.935.169 $ | -4,7 % | 84.187.042 $ | +11.589.152 $ | +16,0 % | 72.597.890 $ | +5.093.964 $ | +7,5 % | 67.503.926 $ | +13.382.922 $ | +24,7 % |
| DIMENSIONAL FUND ADVISORS LP | 66.033.697 $ | +273.632 $ | +0,4 % | 65.760.065 $ | +3.145.139 $ | +5,0 % | 62.614.926 $ | -1.587.156 $ | -2,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 49.145.185 $ | +2.998.305 $ | +6,5 % | 46.146.880 $ | -18.909.322 $ | -29,1 % | 65.056.202 $ | +21.321.387 $ | +48,8 % | 43.734.815 $ | +8.325.030 $ | +23,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 55.394.430 $ | |||||||||||
| STATE STREET CORP | 46.997.367 $ | +2.032.949 $ | +4,5 % | 44.964.418 $ | -1.655.445 $ | -3,6 % | 46.619.863 $ | +2.237.841 $ | +5,0 % | 44.382.022 $ | -1.102.914 $ | -2,4 % |
| Westchester Capital Management, LLC | 42.251.499 $ | +1.469.380 $ | +3,6 % | |||||||||
| 411.709.718 $ | +4.944.982 $ | +2,1 % | 545.438.812 $ | -7.283.348 $ | -2,6 % | 594.973.659 $ | +41.247.286 $ | +10,7 % | 846.536.254 $ | +4.323.251 $ | +5,2 % | |