| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 307.227.854 $ | -29.373.719 $ | -9,2 % | 1.314.377.935 $ | +331.058.681 $ | +42,9 % | 926.673.687 $ | +140.179.762 $ | +18,2 % | 786.493.925 $ | +67.575.428 $ | +9,7 % | |
| BlackRock, Inc. | 207.509.146 $ | -17.637.219 $ | -7,8 % | 225.146.365 $ | +52.599.557 $ | +30,5 % | 172.546.808 $ | +24.447.691 $ | +16,5 % | 148.099.117 $ | +19.062.673 $ | +14,8 % |
| Elliott Investment Management L.P. | 214.718.368 $ | +56.985.341 $ | +36,1 % | 157.733.027 $ | +45.842.860 $ | +41,0 % | 111.890.167 $ | +14.666.834 $ | +15,1 % | |||
| UBS Group AG | 173.170.680 $ | +70.220.283 $ | +68,2 % | 102.950.397 $ | +8.942.405 $ | +9,5 % | 94.007.992 $ | -1.866.485 $ | -1,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 161.671.142 $ | +50.036.438 $ | +44,8 % | 111.634.704 $ | +15.204.759 $ | +15,8 % | 96.429.945 $ | +9.685.923 $ | +11,2 % | |||
| VANGUARD GROUP INC | 131.754.482 $ | +17.431.957 $ | +15,2 % | 114.322.525 $ | +15.227.174 $ | +15,4 % | ||||||
| CANYON CAPITAL ADVISORS LLC | 129.475.345 $ | +1.737.556 $ | +1,4 % | 127.737.789 $ | -827.073 $ | -0,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 122.416.340 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112.086.338 $ | -8.492.586 $ | -7,0 % | 120.578.924 $ | +26.572.534 $ | +28,3 % | 94.006.390 $ | +11.626.382 $ | +14,1 % | |||
| Goehring & Rozencwajg Associates, LLC | 99.718.708 $ | -11.736.500 $ | -10,5 % | 111.455.208 $ | +45.034.245 $ | +67,8 % | ||||||
| Patient Capital Management, LLC | 97.947.187 $ | +26.885.825 $ | +37,8 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 95.766.307 $ | +37.789.578 $ | +65,2 % | |||||||||
| 307.227.854 $ | -29.373.719 $ | -9,2 % | 1.314.377.935 $ | +331.058.681 $ | +42,9 % | 926.673.687 $ | +140.179.762 $ | +18,2 % | 786.493.925 $ | +67.575.428 $ | +9,7 % | |