| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 115.373.247 $ | +12.754.793 $ | +12,4 % | 612.786.938 $ | -22.580.908 $ | -1,1 % | 1.011.343.795 $ | -76.519.027 $ | +5,2 % | 1.197.439.744 $ | -48.846.343 $ | -5,0 % | |
| BlackRock, Inc. | 233.299.228 $ | -9.552.121 $ | -3,9 % | 242.851.349 $ | -30.996.201 $ | -11,3 % | 273.847.550 $ | -10.734.632 $ | -3,8 % | |||
| VANGUARD GROUP INC | 171.524.252 $ | -26.421.038 $ | -13,3 % | 197.945.290 $ | -2.720.293 $ | -1,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 108.492.953 $ | -31.615.199 $ | -22,6 % | 140.108.152 $ | -3.432.360 $ | -2,4 % | 143.540.512 $ | -5.271.416 $ | -3,5 % | |||
| Context Capital Management, LLC | 115.373.247 $ | +12.754.793 $ | +12,4 % | 102.618.454 $ | +21.788.221 $ | +27,0 % | 80.830.233 $ | +48.337.861 $ | +148,8 % | |||
| LINDEN ADVISORS LP | 103.394.464 $ | +3.704.187 $ | +3,7 % | 99.690.277 $ | -742.761 $ | -0,7 % | 100.433.038 $ | -692.150 $ | -0,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 74.113.552 $ | -16.042.670 $ | -17,8 % | 90.156.222 $ | -1.426.956 $ | -1,6 % | ||||||
| DAVENPORT & Co LLC | 64.983.165 $ | -19.852.426 $ | -23,4 % | 84.835.591 $ | -5.162.990 $ | -5,7 % | ||||||
| Rubric Capital Management LP | 65.354.980 $ | -18.080.020 $ | -21,7 % | 83.435.000 $ | ||||||||
| STATE STREET CORP | 64.981.839 $ | -6.905.996 $ | -9,6 % | 71.887.835 $ | -9.289.412 $ | -11,4 % | 81.177.247 $ | -6.171.127 $ | -7,1 % | |||
| Dorsey Asset Management, LLC | 72.795.429 $ | -7.272.296 $ | -9,1 % | |||||||||
| UBS Group AG | 69.273.865 $ | -9.394.483 $ | -11,9 % | |||||||||
| 115.373.247 $ | +12.754.793 $ | +12,4 % | 612.786.938 $ | -22.580.908 $ | -1,1 % | 1.011.343.795 $ | -76.519.027 $ | +5,2 % | 1.197.439.744 $ | -48.846.343 $ | -5,0 % | |