| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 517.625.522 $ | +92.829.567 $ | +20,4 % | 1.122.571.656 $ | +133.754.942 $ | +14,9 % | 904.939.237 $ | -25.812.380 $ | -2,5 % | 976.668.704 $ | +180.693.827 $ | +24,9 % | |
| 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. | 320.877.006 $ | +71.947.282 $ | +28,9 % | 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 | 109.180.286 $ | -868.220 $ | -0,8 % | 110.048.506 $ | +20.315.072 $ | +22,6 % | 89.733.434 $ | +6.424.243 $ | +7,7 % | 83.309.191 $ | +9.619.143 $ | +13,1 % |
| STATE STREET CORP | 87.568.230 $ | +21.750.505 $ | +33,0 % | 65.817.725 $ | +9.124.257 $ | +16,1 % | 56.693.468 $ | -1.132.388 $ | -2,0 % | 57.825.856 $ | +15.061.446 $ | +35,2 % |
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.066.631 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 49.220.398 $ | +6.486.016 $ | +15,2 % | 45.917.087 $ | +11.495.024 $ | +33,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 48.102.328 $ | |||||||||||
| Impax Asset Management Group plc | 44.805.238 $ | +5.069.041 $ | +12,8 % | |||||||||
| 517.625.522 $ | +92.829.567 $ | +20,4 % | 1.122.571.656 $ | +133.754.942 $ | +14,9 % | 904.939.237 $ | -25.812.380 $ | -2,5 % | 976.668.704 $ | +180.693.827 $ | +24,9 % | |