| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 249.196.928 $ | -42.399.150 $ | -11,5 % | 390.291.089 $ | +777.141 $ | +6,3 % | 389.513.948 $ | -16.367.203 $ | -1,0 % | |
| BlackRock, Inc. | 105.303.200 $ | -24.781.747 $ | -19,1 % | 130.084.947 $ | -5.652.739 $ | -4,2 % | 135.737.686 $ | -10.932.602 $ | -7,5 % |
| VANGUARD GROUP INC | 73.324.624 $ | -2.899.003 $ | -3,8 % | 76.223.627 $ | -4.720.550 $ | -5,8 % | |||
| STATE STREET CORP | 32.430.825 $ | -6.652.159 $ | -17,0 % | 39.082.984 $ | -2.352.387 $ | -5,7 % | 41.435.371 $ | -2.136.993 $ | -4,9 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 23.368.800 $ | -4.767.235 $ | -16,9 % | 28.136.035 $ | -1.981.674 $ | -6,6 % | 30.117.709 $ | -761.901 $ | -2,5 % |
| GOLDMAN SACHS GROUP INC | 29.876.287 $ | +4.982.006 $ | +20,0 % | 24.894.281 $ | +7.023.098 $ | +39,3 % | 17.871.183 $ | +637.946 $ | +3,7 % |
| Starwood Capital Group Management, L.L.C. | 24.735.475 $ | -5.046.037 $ | -16,9 % | 29.781.512 $ | +3.017.357 $ | +11,3 % | 26.764.155 $ | +4.717.344 $ | +21,4 % |
| Long Pond Capital, LP | 25.370.387 $ | +7.839.839 $ | +44,7 % | 17.530.548 $ | |||||
| Copeland Capital Management, LLC | 18.204.294 $ | -3.829.084 $ | -17,4 % | 22.033.378 $ | -3.272.547 $ | -12,9 % | 25.305.925 $ | -2.334.835 $ | -8,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.278.047 $ | -2.304.894 $ | -13,1 % | 17.582.941 $ | -944.803 $ | -5,1 % | 18.527.744 $ | -835.612 $ | -4,3 % |
| 249.196.928 $ | -42.399.150 $ | -11,5 % | 390.291.089 $ | +777.141 $ | +6,3 % | 389.513.948 $ | -16.367.203 $ | -1,0 % | |