| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 424.601.291 $ | +138.648.262 $ | +46,4 % | 842.575.365 $ | +53.386.244 $ | +11,2 % | 767.526.806 $ | -99.151.348 $ | -6,6 % | 1.113.217.763 $ | +300.965.488 $ | +245,4 % | |
| BlackRock, Inc. | 331.128.559 $ | +110.715.606 $ | +50,2 % | 220.412.953 $ | +17.951.434 $ | +8,9 % | 202.461.519 $ | -55.631.683 $ | -21,6 % | 258.093.202 $ | +59.185.569 $ | +29,8 % |
| ICAHN CARL C | 148.608.069 $ | -4.370.825 $ | -2,9 % | 152.978.894 $ | -12.440.042 $ | -7,5 % | 165.418.936 $ | +23.198.997 $ | +16,3 % | |||
| VANGUARD GROUP INC | 142.130.283 $ | -11.939.954 $ | -7,7 % | 154.070.237 $ | +19.661.110 $ | +14,6 % | ||||||
| Kohlberg Kravis Roberts & Co. L.P. | 90.651.162 $ | -28.285.728 $ | -23,8 % | 118.936.890 $ | -12.782.790 $ | -9,7 % | ||||||
| WHITEBOX ADVISORS LLC | 77.355.902 $ | -12.912.791 $ | -14,3 % | 90.268.693 $ | -13.246.057 $ | -12,8 % | 103.514.750 $ | +98.227.250 $ | +1.857,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 94.793.457 $ | +5.757.202 $ | +6,5 % | 89.036.255 $ | +22.392.116 $ | +33,6 % | ||||||
| STATE STREET CORP | 93.472.732 $ | +27.932.656 $ | +42,6 % | 75.918.129 $ | +18.055.779 $ | +31,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 83.764.874 $ | +10.124.808 $ | +13,7 % | |||||||||
| CITADEL ADVISORS LLC | 77.856.912 $ | +39.923.088 $ | +105,2 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 76.418.555 $ | +17.410.861 $ | +29,5 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 76.081.859 $ | +20.122.028 $ | +36,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 75.643.833 $ | +45.371.677 $ | +149,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75.211.166 $ | |||||||||||
| MARSHALL WACE, LLP | 73.693.404 $ | +9.428.335 $ | +14,7 % | |||||||||
| 424.601.291 $ | +138.648.262 $ | +46,4 % | 842.575.365 $ | +53.386.244 $ | +11,2 % | 767.526.806 $ | -99.151.348 $ | -6,6 % | 1.113.217.763 $ | +300.965.488 $ | +245,4 % | |