| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 319.679.173 $ | -46.770.411 $ | -12,8 % | 1.600.883.459 $ | +200.289.075 $ | +130,0 % | 1.507.784.607 $ | +270.393.208 $ | +32,6 % | 1.132.464.544 $ | +523.151.696 $ | +119,2 % | |
| BlackRock, Inc. | 319.679.173 $ | -46.770.411 $ | -12,8 % | 366.449.584 $ | +23.672.946 $ | +6,9 % | 342.776.638 $ | +48.250.996 $ | +16,4 % | 294.525.642 $ | +121.930.216 $ | +70,6 % |
| VANGUARD GROUP INC | 348.871.221 $ | +47.641.381 $ | +15,8 % | 301.229.840 $ | +106.632.650 $ | +54,8 % | ||||||
| Monarch Alternative Capital LP | 185.791.115 $ | +7.938.371 $ | +4,5 % | 177.852.744 $ | +17.170.344 $ | +10,7 % | 160.682.400 $ | +77.882.400 $ | +94,1 % | |||
| GOLDMAN SACHS GROUP INC | 178.552.829 $ | +13.465.871 $ | +8,2 % | 165.086.958 $ | -1.999.363 $ | -1,2 % | 167.086.321 $ | +80.387.725 $ | +92,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 94.396.686 $ | -83.051.666 $ | -46,8 % | 177.448.352 $ | +108.289.832 $ | +156,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 174.050.604 $ | |||||||||||
| CARRONADE CAPITAL MANAGEMENT, LP | 139.170.000 $ | +111.124.000 $ | +396,2 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 124.751.936 $ | +108.165.307 $ | +652,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 119.845.089 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 109.527.449 $ | +9.972.986 $ | +10,0 % | 99.554.463 $ | +18.008.996 $ | +22,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 109.316.293 $ | +79.973.215 $ | +272,5 % | |||||||||
| STATE STREET CORP | 108.348.167 $ | +9.001.260 $ | +9,1 % | 99.346.907 $ | +15.022.610 $ | +17,8 % | ||||||
| FOURSIXTHREE CAPITAL LP | 99.624.048 $ | +56.345.490 $ | +130,2 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96.847.324 $ | +18.008.412 $ | +22,8 % | |||||||||
| 319.679.173 $ | -46.770.411 $ | -12,8 % | 1.600.883.459 $ | +200.289.075 $ | +130,0 % | 1.507.784.607 $ | +270.393.208 $ | +32,6 % | 1.132.464.544 $ | +523.151.696 $ | +119,2 % | |