| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.726.074 $ | +10.208.870 $ | +13,0 % | 462.154.751 $ | -25.682.707 $ | -3,2 % | 762.689.529 $ | -33.487.518 $ | -4,7 % | 844.755.327 $ | +5.664.770 $ | +4,2 % | |
| BlackRock, Inc. | 156.480.910 $ | -30.004.080 $ | -16,1 % | 186.484.990 $ | -5.457.280 $ | -2,8 % | 191.942.270 $ | +2.957.003 $ | +1,6 % | |||
| VANGUARD GROUP INC | 124.559.276 $ | -9.382.026 $ | -7,0 % | 133.941.302 $ | +4.738.763 $ | +3,7 % | ||||||
| LINDEN ADVISORS LP | 117.806.127 $ | +8.175.002 $ | +7,5 % | 109.631.125 $ | +1.949.798 $ | +1,8 % | 107.681.327 $ | -22.776.545 $ | -17,5 % | |||
| Context Capital Management, LLC | 88.726.074 $ | +10.208.870 $ | +13,0 % | 78.517.204 $ | +9.152.155 $ | +13,2 % | 69.365.049 $ | -7.664.671 $ | -10,0 % | 77.029.720 $ | +3.268.390 $ | +4,4 % |
| Doma Perpetual Capital Management LLC | 62.778.144 $ | -9.111.165 $ | -12,7 % | 71.889.309 $ | +2.276.190 $ | +3,3 % | 69.613.119 $ | +26.495.870 $ | +61,5 % | |||
| D. E. Shaw & Co., Inc. | 52.793.311 $ | -3.346.218 $ | -6,0 % | 56.139.529 $ | -11.204.857 $ | -16,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 46.572.366 $ | -3.894.619 $ | -7,7 % | 50.466.985 $ | -5.284.027 $ | -9,5 % | 55.751.012 $ | +4.327.893 $ | +8,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 48.757.946 $ | -6.343.494 $ | -11,5 % | 55.101.440 $ | -2.153.424 $ | -3,8 % | ||||||
| STATE STREET CORP | 48.741.538 $ | -235.790 $ | -0,5 % | 48.977.328 $ | +2.357.916 $ | +5,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 48.578.280 $ | -2.346.239 $ | -4,6 % | |||||||||
| 88.726.074 $ | +10.208.870 $ | +13,0 % | 462.154.751 $ | -25.682.707 $ | -3,2 % | 762.689.529 $ | -33.487.518 $ | -4,7 % | 844.755.327 $ | +5.664.770 $ | +4,2 % | |