| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 133.945.573 $ | -48.709.384 $ | -29,8 % | 309.561.369 $ | +117.506.823 $ | +80,7 % | 171.622.727 $ | +58.398.325 $ | +59,1 % | |
| BlackRock, Inc. | 36.034.135 $ | -16.550.212 $ | -31,5 % | 52.584.347 $ | +14.983.602 $ | +39,8 % | 37.600.745 $ | +9.778.362 $ | +35,1 % |
| OAK HILL ADVISORS LP | 44.660.858 $ | +28.094.569 $ | +169,6 % | 16.566.289 $ | +5.626.378 $ | +51,4 % | |||
| VANGUARD GROUP INC | 43.927.428 $ | +12.698.719 $ | +40,7 % | 31.228.709 $ | +8.361.430 $ | +36,6 % | |||
| STATE STREET CORP | 23.652.518 $ | -9.674.677 $ | -29,0 % | 33.327.195 $ | +11.755.601 $ | +54,5 % | 21.571.594 $ | +10.465.577 $ | +94,2 % |
| AMERICAN CENTURY COMPANIES INC | 20.133.492 $ | -10.017.974 $ | -33,2 % | 30.151.466 $ | +9.138.892 $ | +43,5 % | 21.012.574 $ | +6.388.581 $ | +43,7 % |
| DIMENSIONAL FUND ADVISORS LP | 22.883.646 $ | -4.957.303 $ | -17,8 % | 27.840.949 $ | +8.962.656 $ | +47,5 % | 18.878.293 $ | +7.081.010 $ | +60,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.500.423 $ | -7.509.218 $ | -37,5 % | 20.009.641 $ | +7.822.606 $ | +64,2 % | 12.187.035 $ | +5.135.961 $ | +72,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.741.359 $ | ||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 15.644.863 $ | +3.067.375 $ | +24,4 % | 12.577.488 $ | +5.561.026 $ | +79,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.453.820 $ | +4.173.483 $ | +37,0 % | ||||||
| MORGAN STANLEY | 14.309.141 $ | +9.644.455 $ | +206,8 % | ||||||
| Jain Global LLC | 11.651.661 $ | +7.164.865 $ | +159,7 % | ||||||
| 133.945.573 $ | -48.709.384 $ | -29,8 % | 309.561.369 $ | +117.506.823 $ | +80,7 % | 171.622.727 $ | +58.398.325 $ | +59,1 % | |