| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 138.295.210 $ | -41.759.771 $ | -24,0 % | 215.124.347 $ | -16.037.119 $ | -6,2 % | 237.155.377 $ | +37.278.839 $ | +25,9 % | |
| Hyundai Investments Co., Ltd. | 48.712.895 $ | -14.074.030 $ | -22,4 % | 62.786.925 $ | -5.563.758 $ | -8,1 % | 68.350.683 $ | +9.231.226 $ | +15,6 % |
| Koch, Inc. | 36.002.062 $ | -10.286.304 $ | -22,2 % | 46.288.366 $ | -3.932.998 $ | -7,8 % | 50.221.364 $ | +7.109.651 $ | +16,5 % |
| Neuberger Berman Group LLC | 20.849.733 $ | -5.959.625 $ | -22,2 % | 26.809.358 $ | -2.277.438 $ | -7,8 % | 29.086.796 $ | +4.113.059 $ | +16,5 % |
| BlackRock, Inc. | 18.875.354 $ | -6.185.881 $ | -24,7 % | 25.061.235 $ | -1.716.960 $ | -6,4 % | 26.778.195 $ | +3.836.245 $ | +16,7 % |
| VANGUARD GROUP INC | 21.032.243 $ | -936.190 $ | -4,3 % | 21.968.433 $ | +3.537.328 $ | +19,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.335.329 $ | -3.747.939 $ | -33,8 % | 11.083.268 $ | +332.696 $ | +3,1 % | 10.750.572 $ | +2.750.063 $ | +34,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.519.837 $ | -1.505.992 $ | -18,8 % | 8.025.829 $ | -583.340 $ | -6,8 % | 8.609.169 $ | +1.581.693 $ | +22,5 % |
| WAFRA INC. | 7.650.000 $ | -650.000 $ | -7,8 % | 8.300.000 $ | +1.175.000 $ | +16,5 % | |||
| STATE STREET CORP | 6.387.123 $ | -709.131 $ | -10,0 % | 7.096.254 $ | +1.294.540 $ | +22,3 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.993.911 $ | +2.650.034 $ | +79,3 % | ||||||
| 138.295.210 $ | -41.759.771 $ | -24,0 % | 215.124.347 $ | -16.037.119 $ | -6,2 % | 237.155.377 $ | +37.278.839 $ | +25,9 % | |