| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.655.378.878 $ | +5.090.521.832 $ | +75,0 % | 9.018.944.836 $ | -689.031.370 $ | -6,7 % | 9.973.045.940 $ | -1.236.318.268 $ | -11,3 % | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4.757.880.666 $ | +1.783.394.332 $ | +60,0 % | 2.974.486.334 $ | -304.253.823 $ | -9,3 % | 3.278.740.157 $ | -506.477.332 $ | -13,4 % |
| BlackRock, Inc. | 2.824.825.668 $ | +1.114.926.835 $ | +65,2 % | 1.709.898.833 $ | +4.042.105 $ | +0,2 % | 1.705.856.728 $ | -269.303.401 $ | -13,6 % |
| VANGUARD GROUP INC | 2.170.511.774 $ | -239.425.936 $ | -9,9 % | 2.409.937.710 $ | -116.298.547 $ | -4,6 % | |||
| STATE STREET CORP | 1.796.189.194 $ | +765.929.905 $ | +74,3 % | 1.030.259.289 $ | -61.445.029 $ | -5,6 % | 1.091.704.318 $ | -119.978.181 $ | -9,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 772.371.238 $ | +268.790.006 $ | +53,4 % | 503.581.232 $ | -35.403.197 $ | -6,6 % | 538.984.429 $ | -109.881.543 $ | -16,9 % |
| SoftVest Advisors, LLC | 698.172.197 $ | +359.022.821 $ | +105,9 % | 339.149.376 $ | -28.331.328 $ | -7,7 % | 367.480.704 $ | -47.997.483 $ | -11,6 % |
| FIRST MANHATTAN CO. LLC. | 504.347.454 $ | +213.289.456 $ | +73,3 % | 291.057.998 $ | -24.214.162 $ | -7,7 % | 315.272.160 $ | -41.450.276 $ | -11,6 % |
| MORGAN STANLEY | 457.702.820 $ | +248.628.839 $ | +118,9 % | ||||||
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 294.227.200 $ | +116.150.800 $ | +65,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291.082.765 $ | +120.805.824 $ | +70,9 % | ||||||
| Invesco Ltd. | 265.069.734 $ | -24.931.505 $ | -8,6 % | ||||||
| NORTHERN TRUST CORP | 258.579.676 $ | +99.583.014 $ | +62,6 % | ||||||
| 12.655.378.878 $ | +5.090.521.832 $ | +75,0 % | 9.018.944.836 $ | -689.031.370 $ | -6,7 % | 9.973.045.940 $ | -1.236.318.268 $ | -11,3 % | |