| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 620.441.023 $ | +234.796.956 $ | +82,6 % | 286.460.592 $ | +95.655.168 $ | +58,1 % | 246.985.681 $ | +79.265.885 $ | +188,1 % | |
| BlackRock, Inc. | 115.063.244 $ | +50.516.809 $ | +78,3 % | 64.546.435 $ | +14.292.008 $ | +28,4 % | 50.254.427 $ | +18.686.708 $ | +59,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63.684.400 $ | -4.733.600 $ | -6,9 % | 68.418.000 $ | +36.743.750 $ | +116,0 % | 31.674.250 $ | +10.659.250 $ | +50,7 % |
| TWO SIGMA INVESTMENTS, LP | 63.347.790 $ | +26.578.334 $ | +72,3 % | 36.769.456 $ | +20.684.934 $ | +128,6 % | |||
| Varde Management, L.P. | 59.766.995 $ | +0 $ | +0,0 % | ||||||
| VANGUARD GROUP INC | 47.297.852 $ | +12.246.800 $ | +34,9 % | 35.051.052 $ | +8.063.028 $ | +29,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 43.537.754 $ | +20.649.707 $ | +90,2 % | ||||||
| Parallax Volatility Advisers, L.P. | 42.718.556 $ | +21.020.276 $ | +96,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.596.051 $ | +14.241.763 $ | +54,0 % | ||||||
| CIBC WORLD MARKET INC. | 40.250.348 $ | +13.146.666 $ | +48,5 % | ||||||
| STATE STREET CORP | 40.017.900 $ | +17.917.094 $ | +81,1 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 40.007.177 $ | +36.253.427 $ | +965,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 38.544.854 $ | +21.434.943 $ | +125,3 % | ||||||
| MILLER VALUE PARTNERS, LLC | 38.247.646 $ | +5.519.027 $ | +16,9 % | 32.728.619 $ | +5.219.226 $ | +19,0 % | |||
| BRIGADE CAPITAL MANAGEMENT, LP | 36.700.230 $ | +6.468.450 $ | +21,4 % | 30.231.780 $ | +5.603.472 $ | +22,8 % | |||
| Point72 Asset Management, L.P. | 34.642.732 $ | +25.900.186 $ | +296,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.288.466 $ | +11.718.455 $ | +63,1 % | ||||||
| GENDELL JEFFREY L | 29.501.282 $ | +10.887.296 $ | +58,5 % | ||||||
| 620.441.023 $ | +234.796.956 $ | +82,6 % | 286.460.592 $ | +95.655.168 $ | +58,1 % | 246.985.681 $ | +79.265.885 $ | +188,1 % | |