| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.440.082 $ | -43.824.264 $ | -20,3 % | 214.124.081 $ | +44.416.600 $ | +26,6 % | 169.707.481 $ | +98.061.992 $ | +1.052,3 % | |
| BlackRock, Inc. | 41.227.815 $ | -10.779.489 $ | -20,7 % | 52.007.304 $ | +13.448.889 $ | +34,9 % | 38.558.415 $ | +16.213.349 $ | +72,6 % |
| VANGUARD GROUP INC | 44.268.684 $ | +11.508.653 $ | +35,1 % | 32.760.031 $ | +14.883.922 $ | +83,3 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 37.186.674 $ | ||||||||
| D. E. Shaw & Co., Inc. | 16.978.233 $ | -9.437.707 $ | -35,7 % | 26.415.940 $ | +6.607.601 $ | +33,4 % | 19.808.339 $ | +18.471.156 $ | +1.381,3 % |
| RIVERSTONE HOLDINGS LLC | 15.439.226 $ | -8.295.240 $ | -35,0 % | 23.734.466 $ | +4.772.111 $ | +25,2 % | 18.962.355 $ | +7.011.731 $ | +58,7 % |
| BANK OF AMERICA CORP /DE/ | 9.652.668 $ | -8.337.977 $ | -46,3 % | 17.990.645 $ | -4.547.512 $ | -20,2 % | 22.538.157 $ | +22.189.056 $ | +6.356,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.681.337 $ | -3.797.194 $ | -21,7 % | 17.478.531 $ | +4.138.988 $ | +31,0 % | 13.339.543 $ | +5.557.051 $ | +71,4 % |
| STATE STREET CORP | 12.731.346 $ | -4.596.920 $ | -26,5 % | 17.328.266 $ | +6.093.211 $ | +54,2 % | 11.235.055 $ | +4.088.152 $ | +57,2 % |
| GOLDMAN SACHS GROUP INC | 13.690.902 $ | -1.209.343 $ | -8,1 % | 14.900.245 $ | +2.394.659 $ | +19,1 % | 12.505.586 $ | +9.647.575 $ | +337,6 % |
| DIMENSIONAL FUND ADVISORS LP | 10.851.881 $ | +2.629.606 $ | +32,0 % | ||||||
| 171.440.082 $ | -43.824.264 $ | -20,3 % | 214.124.081 $ | +44.416.600 $ | +26,6 % | 169.707.481 $ | +98.061.992 $ | +1.052,3 % | |