| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 181.980.614 $ | +12.278.417 $ | +20,4 % | 176.945.142 $ | +26.050.206 $ | +27,8 % | 154.780.169 $ | +56.665.688 $ | +1.680,6 % | |
| ALLIANCEBERNSTEIN L.P. | 35.127.813 $ | +1.330.084 $ | +3,9 % | 33.797.729 $ | +5.006.900 $ | +17,4 % | 28.790.829 $ | +28.452.209 $ | +8.402,4 % |
| BlackRock, Inc. | 32.623.083 $ | -677.320 $ | -2,0 % | 33.300.403 $ | +4.128.402 $ | +14,2 % | 29.172.001 $ | +6.963.790 $ | +31,4 % |
| Magnetar Financial LLC | 30.405.678 $ | +967.148 $ | +3,3 % | 29.438.530 $ | +3.287.039 $ | +12,6 % | 26.151.491 $ | +25.638.324 $ | +4.996,1 % |
| VANGUARD GROUP INC | 24.988.231 $ | +1.782.482 $ | +7,7 % | 23.205.749 $ | +3.467.046 $ | +17,6 % | |||
| Man Group plc | 20.605.870 $ | +2.895.437 $ | +16,3 % | 17.710.433 $ | +9.789.736 $ | +123,6 % | |||
| FIL Ltd | 19.046.410 $ | ||||||||
| Voss Capital, LP | 16.308.438 $ | -3.345.409 $ | -17,0 % | ||||||
| Fort Baker Capital Management LP | 14.616.299 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.486.295 $ | +978.460 $ | +7,8 % | 12.507.835 $ | +1.109.094 $ | +9,7 % | 11.398.741 $ | +2.739.397 $ | +31,6 % |
| AMERICAN CENTURY COMPANIES INC | 11.036.727 $ | +2.247.704 $ | +25,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 10.585.682 $ | +946.553 $ | +9,8 % | 9.639.129 $ | +2.273.436 $ | +30,9 % | |||
| Forager Capital Management, LLC | 10.113.791 $ | -9.523.105 $ | -48,5 % | ||||||
| Capula Management Ltd | 9.957.018 $ | ||||||||
| Alberta Investment Management Corp | 9.691.720 $ | +4.536.904 $ | +88,0 % | ||||||
| 181.980.614 $ | +12.278.417 $ | +20,4 % | 176.945.142 $ | +26.050.206 $ | +27,8 % | 154.780.169 $ | +56.665.688 $ | +1.680,6 % | |