| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 915.994.107 $ | +104.395.718 $ | +51,5 % | 794.777.350 $ | +243.173.416 $ | +174,8 % | 547.283.028 $ | +28.969.256 $ | +10,2 % | |
| VANGUARD GROUP INC | 150.970.258 $ | +48.228.745 $ | +46,9 % | 102.741.513 $ | -4.277.666 $ | -4,0 % | |||
| BAUPOST GROUP LLC/MA | 136.305.000 $ | +16.946.000 $ | +14,2 % | 119.359.000 $ | +38.033.000 $ | +46,8 % | 81.326.000 $ | -1.187.000 $ | -1,4 % |
| Route One Investment Company, L.P. | 121.105.856 $ | +15.896.091 $ | +15,1 % | 105.209.765 $ | -14.564.763 $ | -12,2 % | 119.774.528 $ | +12.291.194 $ | +11,4 % |
| BlackRock, Inc. | 115.135.487 $ | +14.608.770 $ | +14,5 % | 100.526.717 $ | +36.077.635 $ | +56,0 % | 64.449.082 $ | -1.539.232 $ | -2,3 % |
| Nantahala Capital Management, LLC | 102.357.772 $ | -9.551.365 $ | -8,5 % | 111.909.137 $ | +46.563.019 $ | +71,3 % | 65.346.118 $ | +3.951.909 $ | +6,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.587.171 $ | ||||||||
| BARINGS LLC | 67.763.813 $ | -13.970.794 $ | -17,1 % | 81.734.607 $ | +24.539.490 $ | +42,9 % | 57.195.117 $ | +22.792.447 $ | +66,3 % |
| FMR LLC | 81.198.399 $ | +28.566.765 $ | +54,3 % | 52.631.634 $ | +48.310.728 $ | +1.118,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 80.959.529 $ | +8.523.297 $ | +11,8 % | 72.436.232 $ | +15.985.562 $ | +28,3 % | 56.450.670 $ | -3.062.396 $ | -5,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 64.977.863 $ | ||||||||
| LINDEN ADVISORS LP | 56.603.217 $ | +43.376.954 $ | +328,0 % | ||||||
| 915.994.107 $ | +104.395.718 $ | +51,5 % | 794.777.350 $ | +243.173.416 $ | +174,8 % | 547.283.028 $ | +28.969.256 $ | +10,2 % | |