| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.090.292.410 $ | +154.155.173 $ | +19,5 % | 987.409.816 $ | -26.124.597 $ | -1,8 % | 1.013.534.413 $ | +182.319.536 $ | +22,4 % | |
| PAULSON & CO. INC. | 421.389.406 $ | +57.455.152 $ | +15,8 % | 363.934.254 $ | -8.982.207 $ | -2,4 % | 372.916.461 $ | +57.514.197 $ | +18,2 % |
| BlackRock, Inc. | 248.929.724 $ | +30.128.118 $ | +13,8 % | 218.801.606 $ | -10.570.840 $ | -4,6 % | 229.372.446 $ | +49.860.072 $ | +27,8 % |
| VANGUARD GROUP INC | 109.762.061 $ | -3.345.841 $ | -3,0 % | 113.107.902 $ | +29.197.726 $ | +34,8 % | |||
| JENNISON ASSOCIATES LLC | 110.048.506 $ | +20.315.072 $ | +22,6 % | 89.733.434 $ | +6.424.243 $ | +7,7 % | 83.309.191 $ | +9.619.143 $ | +13,1 % |
| Empyrean Capital Partners, LP | 71.191.700 $ | +5.177.286 $ | +7,8 % | 66.014.414 $ | -8.205.347 $ | -11,1 % | 74.219.761 $ | +7.946.219 $ | +12,0 % |
| STATE STREET CORP | 65.817.725 $ | +9.124.257 $ | +16,1 % | 56.693.468 $ | -1.132.388 $ | -2,0 % | 57.825.856 $ | +15.061.446 $ | +35,2 % |
| DIMENSIONAL FUND ADVISORS LP | 49.220.398 $ | +6.486.016 $ | +15,2 % | 42.734.382 $ | -3.182.705 $ | -6,9 % | 45.917.087 $ | +11.495.024 $ | +33,4 % |
| Impax Asset Management Group plc | 44.805.238 $ | +5.069.041 $ | +12,8 % | 39.736.197 $ | +2.870.488 $ | +7,8 % | 36.865.709 $ | +1.625.709 $ | +4,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 40.702.111 $ | +8.489.906 $ | +26,4 % | ||||||
| Woodline Partners LP | 38.187.602 $ | +11.910.325 $ | +45,3 % | ||||||
| 1.090.292.410 $ | +154.155.173 $ | +19,5 % | 987.409.816 $ | -26.124.597 $ | -1,8 % | 1.013.534.413 $ | +182.319.536 $ | +22,4 % | |