| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 131.910.798 $ | +17.654.908 $ | +1.208,4 % | 118.389.629 $ | +3.273.753 $ | +17,0 % | 106.662.876 $ | +23.404.793 $ | +85,3 % | |
| Alyeska Investment Group, L.P. | 25.829.606 $ | +2.999.878 $ | +13,1 % | 22.829.728 $ | -13.942.022 $ | -37,9 % | 36.771.750 $ | ||
| BlackRock, Inc. | 24.858.582 $ | +5.595.180 $ | +29,0 % | 19.263.402 $ | +4.826.314 $ | +33,4 % | 14.437.088 $ | +3.468.446 $ | +31,6 % |
| FRANKLIN RESOURCES INC | 23.676.994 $ | +3.613.079 $ | +18,0 % | 20.063.915 $ | +1.956.009 $ | +10,8 % | 18.107.906 $ | +13.730.575 $ | +313,7 % |
| VANGUARD GROUP INC | 17.725.943 $ | +5.985.758 $ | +51,0 % | 11.740.185 $ | +2.548.333 $ | +27,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.899.738 $ | ||||||||
| BARINGS LLC | 8.928.563 $ | -3.647.615 $ | -29,0 % | 12.576.178 $ | +704.761 $ | +5,9 % | 11.871.417 $ | +2.595.236 $ | +28,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.928.425 $ | +4.096.962 $ | +60,0 % | 6.831.463 $ | +1.627.933 $ | +31,3 % | 5.203.530 $ | +1.062.203 $ | +25,6 % |
| VAN ECK ASSOCIATES CORP | 8.532.000 $ | -2.114.000 $ | -19,9 % | 10.646.000 $ | +2.115.000 $ | +24,8 % | 8.531.000 $ | ||
| GLAZER CAPITAL, LLC | 8.453.000 $ | ||||||||
| MARSHALL WACE, LLP | 5.681.046 $ | +1.441.105 $ | +34,0 % | ||||||
| FEDERATED HERMES, INC. | 5.405.325 $ | +5.355.569 $ | +10.763,7 % | ||||||
| STATE STREET CORP | 5.170.519 $ | +314.750 $ | +6,5 % | ||||||
| 131.910.798 $ | +17.654.908 $ | +1.208,4 % | 118.389.629 $ | +3.273.753 $ | +17,0 % | 106.662.876 $ | +23.404.793 $ | +85,3 % | |