| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.223.474.324 $ | -452.349.333 $ | +1,7 % | 6.746.870.920 $ | -899.414.764 $ | -9,8 % | 10.314.834.647 $ | +4.368.460.155 $ | +247,1 % | |
| VANGUARD GROUP INC | 1.670.907.026 $ | -253.154.349 $ | -13,2 % | 1.924.061.375 $ | +642.959.868 $ | +50,2 % | |||
| BlackRock, Inc. | 1.305.809.277 $ | -193.447.081 $ | -12,9 % | 1.499.256.358 $ | -306.208.861 $ | -17,0 % | 1.805.465.219 $ | +1.211.663.303 $ | +204,1 % |
| Rubric Capital Management LP | 1.149.921.048 $ | -200.316.730 $ | -14,8 % | 1.350.237.778 $ | -182.053.722 $ | -11,9 % | 1.532.291.500 $ | +222.284.837 $ | +17,0 % |
| MFN Partners Management, LP | 957.690.000 $ | -318.450.000 $ | -25,0 % | 1.276.140.000 $ | +403.830.000 $ | +46,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600.181.450 $ | +132.972.628 $ | +28,5 % | 898.222.199 $ | +477.586.757 $ | +113,5 % | |||
| FRED ALGER MANAGEMENT, LLC | 676.246.595 $ | -31.478.955 $ | -4,4 % | 707.725.550 $ | +154.236.132 $ | +27,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 653.261.099 $ | ||||||||
| REAVES W H & CO INC | 482.259.804 $ | -88.133.099 $ | -15,5 % | 570.392.903 $ | -29.621.326 $ | -4,9 % | 600.014.229 $ | +235.827.711 $ | +64,8 % |
| LONE PINE CAPITAL LLC | 580.343.221 $ | +95.856.524 $ | +19,8 % | 484.486.697 $ | -22.785.759 $ | -4,5 % | 507.272.456 $ | +190.513.433 $ | +60,1 % |
| STATE STREET CORP | 495.343.563 $ | -74.111.792 $ | -13,0 % | 569.455.355 $ | +362.650.717 $ | +175,4 % | |||
| FMR LLC | 494.186.764 $ | +466.907.397 $ | +1.711,6 % | ||||||
| Sachem Head Capital Management LP | 494.008.425 $ | +119.168.425 $ | +31,8 % | ||||||
| 6.223.474.324 $ | -452.349.333 $ | +1,7 % | 6.746.870.920 $ | -899.414.764 $ | -9,8 % | 10.314.834.647 $ | +4.368.460.155 $ | +247,1 % | |