| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 244.157.886 $ | +5.366.241 $ | +5,4 % | 323.248.610 $ | +17.325.932 $ | +8,8 % | 266.159.125 $ | +14.283.802 $ | +7,0 % | |
| VANGUARD GROUP INC | 67.351.474 $ | +770.215 $ | +1,2 % | 66.581.259 $ | +2.303.312 $ | +3,6 % | |||
| BlackRock, Inc. | 61.285.844 $ | -906.987 $ | -1,5 % | 62.192.831 $ | +2.398.611 $ | +4,0 % | 59.794.220 $ | +3.801.710 $ | +6,8 % |
| Nut Tree Capital Management, LP | 61.566.098 $ | +0 $ | +0,0 % | 61.566.098 $ | +1.868.971 $ | +3,1 % | 59.697.127 $ | +4.177.700 $ | +7,5 % |
| PRIVATE MANAGEMENT GROUP INC | 27.077.271 $ | -93.397 $ | -0,3 % | 27.170.668 $ | +872.820 $ | +3,3 % | 26.297.848 $ | ||
| NOMURA HOLDINGS INC | 22.327.553 $ | +141.305 $ | +0,6 % | 22.186.248 $ | +3.686.439 $ | +19,9 % | 18.499.809 $ | +1.236.409 $ | +7,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.311.743 $ | +6.468.756 $ | +46,7 % | 13.842.987 $ | +1.378.411 $ | +11,1 % | |||
| STATE STREET CORP | 19.014.255 $ | +611.633 $ | +3,3 % | 18.402.622 $ | +264.744 $ | +1,5 % | 18.137.878 $ | +1.441.532 $ | +8,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.815.785 $ | +381.249 $ | +2,2 % | 17.434.536 $ | +283.552 $ | +1,7 % | 17.150.984 $ | +1.323.139 $ | +8,4 % |
| North Ground Capital | 17.105.491 $ | +3.421.891 $ | +25,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 14.759.337 $ | -1.236.318 $ | -7,7 % | 15.995.655 $ | +2.380.278 $ | +17,5 % | |||
| 244.157.886 $ | +5.366.241 $ | +5,4 % | 323.248.610 $ | +17.325.932 $ | +8,8 % | 266.159.125 $ | +14.283.802 $ | +7,0 % | |