| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 956.907.072 $ | +98.436.955 $ | +11,8 % | 1.683.330.409 $ | +313.787.579 $ | +434,1 % | 1.487.735.073 $ | -201.493.144 $ | -2,4 % | |
| Amundi | 361.686.000 $ | +353.451.140 $ | +4.292,1 % | ||||||
| BlackRock, Inc. | 286.637.495 $ | +38.133.940 $ | +15,3 % | 248.503.555 $ | +2.188.041 $ | +0,9 % | 246.315.514 $ | -62.219.864 $ | -20,2 % |
| Impactive Capital LP | 268.944.558 $ | +30.685.781 $ | +12,9 % | 238.258.777 $ | -31.041.918 $ | -11,5 % | 269.300.695 $ | -23.264.408 $ | -8,0 % |
| VANGUARD GROUP INC | 195.729.882 $ | -14.511.992 $ | -6,9 % | 210.241.874 $ | -29.194.396 $ | -12,2 % | |||
| LINDEN ADVISORS LP | 150.958.645 $ | -780.230 $ | -0,5 % | 151.738.875 $ | -113.554.882 $ | -42,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 132.444.886 $ | +62.767.877 $ | +90,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 115.467.246 $ | +12.202.864 $ | +11,8 % | 103.264.382 $ | -26.555.601 $ | -20,5 % | 129.819.983 $ | -7.287.207 $ | -5,3 % |
| Senvest Management, LLC | 127.128.202 $ | -4.187.626 $ | -3,2 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 110.471.073 $ | +10.925.075 $ | +11,0 % | 99.545.998 $ | -22.819.371 $ | -18,6 % | 122.365.369 $ | -10.800.240 $ | -8,1 % |
| Radcliffe Capital Management, L.P. | 121.914.992 $ | +65.380.992 $ | +115,6 % | ||||||
| STATE STREET CORP | 86.553.317 $ | +6.489.295 $ | +8,1 % | 80.064.022 $ | -18.315.653 $ | -18,6 % | 98.379.675 $ | -13.752.398 $ | -12,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 88.833.383 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 83.404.156 $ | +6.792.171 $ | +8,9 % | ||||||
| 956.907.072 $ | +98.436.955 $ | +11,8 % | 1.683.330.409 $ | +313.787.579 $ | +434,1 % | 1.487.735.073 $ | -201.493.144 $ | -2,4 % | |