| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 209.461.605 $ | +54.594.224 $ | +1.530,4 % | 98.267.258 $ | -7.286.191 $ | +13,7 % | 110.477.998 $ | -2.876.496 $ | -2,6 % | 117.291.947 $ | -14.702.668 $ | -2,5 % | |
| Rubric Capital Management LP | 36.535.713 $ | |||||||||||
| BlackRock, Inc. | 32.187.931 $ | +3.838.370 $ | +13,5 % | 28.349.561 $ | -6.307.793 $ | -18,2 % | 34.657.354 $ | -1.429.944 $ | -4,0 % | 36.087.298 $ | +2.047.406 $ | +6,0 % |
| VANGUARD GROUP INC | 27.569.409 $ | -5.002.424 $ | -15,4 % | 32.571.833 $ | -757.082 $ | -2,3 % | 33.328.915 $ | +5.452.630 $ | +19,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 27.558.425 $ | +27.235.002 $ | +8.420,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 19.631.684 $ | +4.384.988 $ | +28,8 % | 15.246.696 $ | -1.909.012 $ | -11,1 % | 17.155.708 $ | -532.514 $ | -3,0 % | 17.688.222 $ | +1.593.793 $ | +9,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.094.168 $ | |||||||||||
| NUANCE INVESTMENTS, LLC | 14.690.672 $ | +2.794.875 $ | +23,5 % | 11.895.797 $ | +5.933.038 $ | +99,5 % | 17.380.091 $ | -25.088.232 $ | -59,1 % | |||
| Magnetar Financial LLC | 17.312.105 $ | |||||||||||
| Fourth Sail Capital LP | 16.274.444 $ | +1.068.649 $ | +7,0 % | 15.205.795 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 13.823.053 $ | +13.221.905 $ | +2.199,4 % | |||||||||
| SG Capital Management LLC | 13.442.638 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.650.465 $ | -156.956 $ | -1,2 % | 12.807.421 $ | +1.291.735 $ | +11,2 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 12.353.410 $ | +2.050.435 $ | +19,9 % | |||||||||
| 209.461.605 $ | +54.594.224 $ | +1.530,4 % | 98.267.258 $ | -7.286.191 $ | +13,7 % | 110.477.998 $ | -2.876.496 $ | -2,6 % | 117.291.947 $ | -14.702.668 $ | -2,5 % | |