| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 750.397.991 $ | +132.131.827 $ | +21,4 % | 557.133.975 $ | -75.584.824 $ | -12,6 % | 707.937.308 $ | +185.091.183 $ | +72,4 % | |
| Rubric Capital Management LP | 168.187.693 $ | +74.327.708 $ | +79,2 % | 93.859.985 $ | -7.158.555 $ | -7,1 % | 101.018.540 $ | ||
| BlackRock, Inc. | 114.827.547 $ | +20.780.208 $ | +22,1 % | 94.047.339 $ | -11.747.515 $ | -11,1 % | 105.794.854 $ | +17.653.624 $ | +20,0 % |
| Searchlight Capital Partners, L.P. | 109.414.022 $ | +17.032.312 $ | +18,4 % | 92.381.710 $ | -12.132.141 $ | -11,6 % | 104.513.851 $ | +27.491.117 $ | +35,7 % |
| FMR LLC | 64.500.566 $ | -28.257.967 $ | -30,5 % | 92.758.533 $ | -15.282.011 $ | -14,1 % | 108.040.544 $ | +31.232.156 $ | +40,7 % |
| DIMENSIONAL FUND ADVISORS LP | 106.520.494 $ | +17.149.572 $ | +19,2 % | 89.370.922 $ | -7.951.229 $ | -8,2 % | 97.322.151 $ | +25.796.276 $ | +36,1 % |
| OAKTREE CAPITAL MANAGEMENT LP | 57.953.371 $ | +8.867.116 $ | +18,1 % | 49.086.255 $ | -14.224.320 $ | -22,5 % | 63.310.575 $ | +48.827.206 $ | +337,1 % |
| Quaker Capital Investments, LLC | 52.096.752 $ | +6.467.521 $ | +14,2 % | 45.629.231 $ | -7.089.053 $ | -13,4 % | 52.718.284 $ | +13.810.833 $ | +35,5 % |
| STATE STREET CORP | 40.035.673 $ | +8.444.996 $ | +26,7 % | 36.944.702 $ | +10.881.067 $ | +41,7 % | |||
| VANGUARD GROUP INC | 38.273.807 $ | +9.398.904 $ | +32,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 36.861.873 $ | +7.320.361 $ | +24,8 % | ||||||
| 750.397.991 $ | +132.131.827 $ | +21,4 % | 557.133.975 $ | -75.584.824 $ | -12,6 % | 707.937.308 $ | +185.091.183 $ | +72,4 % | |