| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 85.204.210 $ | +24.564.724 $ | +40,5 % | 368.405.434 $ | -20.267.106 $ | +9,6 % | 560.065.428 $ | +31.632.642 $ | +18,2 % | 550.758.368 $ | +63.060.620 $ | +15,5 % | |
| BlackRock, Inc. | 111.195.946 $ | -39.087.951 $ | -26,0 % | 150.283.897 $ | +980.047 $ | +0,7 % | 149.303.850 $ | +16.258.754 $ | +12,2 % | |||
| LINDEN ADVISORS LP | 84.592.458 $ | -1.987.198 $ | -2,3 % | 86.579.656 $ | +1.411.235 $ | +1,7 % | 85.168.421 $ | +4.753.052 $ | +5,9 % | |||
| Context Capital Management, LLC | 85.204.210 $ | +24.564.724 $ | +40,5 % | 60.639.486 $ | +31.250.416 $ | +106,3 % | ||||||
| VANGUARD GROUP INC | 69.846.471 $ | -270.745 $ | -0,4 % | 70.117.216 $ | +8.424.844 $ | +13,7 % | ||||||
| TD ASSET MANAGEMENT INC | 52.570.533 $ | +1.085.611 $ | +2,1 % | 51.484.922 $ | +4.762.929 $ | +10,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 39.726.234 $ | -8.469.892 $ | -17,6 % | 48.196.126 $ | +1.407.012 $ | +3,0 % | 46.789.114 $ | +9.435.317 $ | +25,3 % | |||
| STATE STREET CORP | 41.021.229 $ | +1.026.455 $ | +2,6 % | 39.994.774 $ | +3.804.464 $ | +10,5 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 34.460.616 $ | -5.940.547 $ | -14,7 % | 40.401.163 $ | +24.155.502 $ | +148,7 % | ||||||
| Wellesley Asset Management | 38.571.243 $ | -970.751 $ | -2,5 % | |||||||||
| CAMDEN ASSET MANAGEMENT L P /CA | 37.790.694 $ | +3.968.066 $ | +11,7 % | 33.822.628 $ | +575.967 $ | +1,7 % | 33.246.661 $ | +9.526.060 $ | +40,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 37.343.725 $ | +1.261.558 $ | +3,5 % | 36.082.167 $ | +7.065.951 $ | +24,4 % | ||||||
| 85.204.210 $ | +24.564.724 $ | +40,5 % | 368.405.434 $ | -20.267.106 $ | +9,6 % | 560.065.428 $ | +31.632.642 $ | +18,2 % | 550.758.368 $ | +63.060.620 $ | +15,5 % | |