| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 82.570.108 $ | +865.929 $ | +4,6 % | 103.303.387 $ | +2.697.069 $ | +11,1 % | 101.604.009 $ | +3.776.675 $ | +9,5 % | |
| Patriot Financial Partners GP II, L.P. | 25.269.227 $ | -923.077 $ | -3,5 % | 26.192.304 $ | -230.769 $ | -0,9 % | 26.423.073 $ | ||
| BlackRock, Inc. | 24.046.341 $ | -501.837 $ | -2,0 % | 24.548.178 $ | +411.235 $ | +1,7 % | 24.136.943 $ | +1.141.848 $ | +5,0 % |
| VANGUARD GROUP INC | 17.207.632 $ | +501.498 $ | +3,0 % | 16.706.134 $ | +552.215 $ | +3,4 % | |||
| GOLDMAN SACHS GROUP INC | 7.268.216 $ | +1.034.348 $ | +16,6 % | 6.233.868 $ | +3.366.680 $ | +117,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.199.659 $ | +183.785 $ | +2,6 % | 7.015.874 $ | -173.505 $ | -2,4 % | 7.189.379 $ | +80.155 $ | +1,1 % |
| MARSHALL WACE, LLP | 6.835.025 $ | +990.000 $ | +16,9 % | 5.845.025 $ | -538.716 $ | -8,4 % | 6.383.741 $ | -649.791 $ | -9,2 % |
| AQR CAPITAL MANAGEMENT LLC | 6.185.525 $ | +107.337 $ | +1,8 % | 6.078.188 $ | -528.145 $ | -8,0 % | 6.606.333 $ | +2.592.379 $ | +64,6 % |
| STATE STREET CORP | 5.766.115 $ | -24.627 $ | -0,4 % | 5.790.742 $ | -72.505 $ | -1,2 % | 5.863.247 $ | +2.486 $ | +0,0 % |
| North Reef Capital Management LP | 4.391.576 $ | -38.704 $ | -0,9 % | 4.430.280 $ | |||||
| ROYCE & ASSOCIATES LP | 3.864.879 $ | +57.383 $ | +1,5 % | ||||||
| 82.570.108 $ | +865.929 $ | +4,6 % | 103.303.387 $ | +2.697.069 $ | +11,1 % | 101.604.009 $ | +3.776.675 $ | +9,5 % | |