| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.509.632.486 $ | +2.338.631.463 $ | +78,7 % | 3.198.174.000 $ | +398.205.746 $ | +14,8 % | 2.504.374.846 $ | +35.804.157 $ | +2,3 % | 3.002.309.397 $ | +79.379.114 $ | +11,7 % | |
| BlackRock, Inc. | 1.515.014.330 $ | +582.753.381 $ | +62,5 % | 932.260.949 $ | +91.591.965 $ | +10,9 % | 840.668.984 $ | -7.084.393 $ | -0,8 % | 847.753.377 $ | -42.998.653 $ | -4,8 % |
| VANGUARD GROUP INC | 1.057.929.947 $ | +143.196.828 $ | +15,7 % | 914.733.119 $ | +32.730.778 $ | +3,7 % | 882.002.341 $ | -21.564.194 $ | -2,4 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 737.096.573 $ | +303.423.759 $ | +70,0 % | 433.672.814 $ | +31.618.593 $ | +7,9 % | 402.054.221 $ | -31.522.107 $ | -7,3 % | 433.576.328 $ | +42.992.312 $ | +11,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 727.401.388 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 667.723.171 $ | +223.866.985 $ | +50,4 % | 443.856.186 $ | +96.937.664 $ | +27,9 % | 346.918.522 $ | +41.679.879 $ | +13,7 % | 305.238.643 $ | +109.962.857 $ | +56,3 % |
| STATE STREET CORP | 547.673.170 $ | +217.219.066 $ | +65,7 % | 330.454.104 $ | +34.860.696 $ | +11,8 % | ||||||
| RIVERSTONE HOLDINGS LLC | 533.738.708 $ | -9.013.208 $ | -1,7 % | |||||||||
| Post Oak Energy Holdings, LLC | 448.756.770 $ | +153.444.505 $ | +52,0 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 413.459.911 $ | +275.491.934 $ | +199,7 % | |||||||||
| Boston Partners | 397.435.784 $ | +160.195.380 $ | +67,5 % | |||||||||
| CITADEL ADVISORS LLC | 365.360.947 $ | +203.752.632 $ | +126,1 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347.017.858 $ | +105.699.697 $ | +43,8 % | |||||||||
| Nuveen, LLC | 342.692.584 $ | +112.784.124 $ | +49,1 % | |||||||||
| 6.509.632.486 $ | +2.338.631.463 $ | +78,7 % | 3.198.174.000 $ | +398.205.746 $ | +14,8 % | 2.504.374.846 $ | +35.804.157 $ | +2,3 % | 3.002.309.397 $ | +79.379.114 $ | +11,7 % | |