| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.701.963 $ | -7.667.267 $ | -8,0 % | 160.131.745 $ | +46.042.696 $ | +41,5 % | 95.201.010 $ | +30.654.608 $ | +107,4 % | |
| BlackRock, Inc. | 21.505.136 $ | -2.198.569 $ | -9,3 % | 23.703.705 $ | +7.824.623 $ | +49,3 % | 15.879.082 $ | +13.697.636 $ | +627,9 % |
| VANGUARD GROUP INC | 19.798.902 $ | +5.725.639 $ | +40,7 % | 14.073.263 $ | +7.691.208 $ | +120,5 % | |||
| Alyeska Investment Group, L.P. | 17.553.672 $ | +2.351.632 $ | +15,5 % | 15.202.040 $ | +2.715.037 $ | +21,7 % | |||
| MENDON CAPITAL ADVISORS CORP | 15.360.649 $ | -1.846.226 $ | -10,7 % | 17.206.875 $ | +6.213.291 $ | +56,5 % | 10.993.584 $ | +2.670.166 $ | +32,1 % |
| ROYCE & ASSOCIATES LP | 16.680.912 $ | -311.076 $ | -1,8 % | 16.991.988 $ | +6.475.335 $ | +61,6 % | 10.516.653 $ | -651.297 $ | -5,8 % |
| Curi Capital, LLC | 14.184.000 $ | -1.740.375 $ | -10,9 % | 15.924.375 $ | +5.896.875 $ | +58,8 % | 10.027.500 $ | +3.217.000 $ | +47,2 % |
| Allspring Global Investments Holdings, LLC | 10.321.871 $ | -835.603 $ | -7,5 % | 11.157.474 $ | +2.684.532 $ | +31,7 % | 8.472.942 $ | +655.161 $ | +8,4 % |
| GOLDMAN SACHS GROUP INC | 10.409.010 $ | +373.064 $ | +3,7 % | 10.035.946 $ | +659.697 $ | +7,0 % | |||
| Alta Fundamental Advisers LLC | 8.649.395 $ | -735.418 $ | -7,8 % | 9.384.813 $ | +3.095.342 $ | +49,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.071.499 $ | +3.439.826 $ | +61,1 % | ||||||
| CITADEL ADVISORS LLC | 8.929.432 $ | +1.962.537 $ | +28,2 % | ||||||
| 86.701.963 $ | -7.667.267 $ | -8,0 % | 160.131.745 $ | +46.042.696 $ | +41,5 % | 95.201.010 $ | +30.654.608 $ | +107,4 % | |