| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 202.735.123 $ | +10.133.371 $ | +5,3 % | 1.790.889.354 $ | -359.699.101 $ | +439,3 % | 2.572.267.020 $ | +209.956.861 $ | +8,2 % | 2.522.828.411 $ | +595.940.660 $ | +47,7 % | |
| MFN Partners Management, LP | 396.078.621 $ | -201.392.836 $ | -33,7 % | 597.471.457 $ | +36.073.064 $ | +6,4 % | 561.398.393 $ | +109.850.638 $ | +24,3 % | |||
| T. Rowe Price Investment Management, Inc. | 314.709.000 $ | -258.540.000 $ | -45,1 % | 573.249.000 $ | +109.678.000 $ | +23,7 % | 463.571.000 $ | +23.380.000 $ | +5,3 % | |||
| VANGUARD GROUP INC | 373.468.046 $ | +24.132.021 $ | +6,9 % | 349.336.025 $ | +60.427.354 $ | +20,9 % | ||||||
| FMR LLC | 293.558.983 $ | -12.791.686 $ | -4,2 % | 306.350.669 $ | +164.588.985 $ | +116,1 % | ||||||
| BlackRock, Inc. | 202.735.123 $ | +10.133.371 $ | +5,3 % | 192.601.752 $ | -99.121.059 $ | -34,0 % | 291.722.811 $ | +22.748.689 $ | +8,5 % | 268.974.122 $ | +45.532.397 $ | +20,4 % |
| DIMENSIONAL FUND ADVISORS LP | 167.474.134 $ | -68.441.370 $ | -29,0 % | 235.915.504 $ | +4.483.888 $ | +1,9 % | 231.431.616 $ | +45.616.761 $ | +24,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 221.625.424 $ | +213.699.731 $ | +2.696,3 % | |||||||||
| Invesco Ltd. | 206.881.219 $ | +25.632.885 $ | +14,1 % | 181.248.334 $ | +58.041.979 $ | +47,1 % | ||||||
| JPMORGAN CHASE & CO | 160.518.252 $ | +88.502.546 $ | +122,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 144.916.629 $ | |||||||||||
| CITADEL ADVISORS LLC | 120.581.235 $ | +54.096.433 $ | +81,4 % | |||||||||
| DONALD SMITH & CO., INC. | 119.930.630 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 112.971.929 $ | |||||||||||
| 202.735.123 $ | +10.133.371 $ | +5,3 % | 1.790.889.354 $ | -359.699.101 $ | +439,3 % | 2.572.267.020 $ | +209.956.861 $ | +8,2 % | 2.522.828.411 $ | +595.940.660 $ | +47,7 % | |