| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 551.043.643 $ | -93.843.234 $ | -4,7 % | 732.723.755 $ | -185.471.050 $ | +216,5 % | 987.603.193 $ | +79.952.797 $ | +6,5 % | |
| CANADA PENSION PLAN INVESTMENT BOARD | 350.375.340 $ | -81.856.248 $ | -18,9 % | 432.231.588 $ | -156.827.390 $ | -26,6 % | 589.058.978 $ | +60.435.921 $ | +11,4 % |
| Rubric Capital Management LP | 50.380.000 $ | -11.770.000 $ | -18,9 % | 62.150.000 $ | -49.023.070 $ | -44,1 % | 111.173.070 $ | +11.406.068 $ | +11,4 % |
| FRANKLIN RESOURCES INC | 66.918.802 $ | +614.278 $ | +0,9 % | 66.304.524 $ | -36.922.516 $ | -35,8 % | 103.227.040 $ | +5.188.036 $ | +5,3 % |
| NORGES BANK | 58.238.268 $ | +55.109.434 $ | +1.761,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46.467.490 $ | +4.433.628 $ | +10,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 28.153.878 $ | -8.476.966 $ | -23,1 % | 36.630.844 $ | -7.902.779 $ | -17,7 % | 44.533.623 $ | +3.613.158 $ | +8,8 % |
| BlackRock, Inc. | 38.893.332 $ | +5.456.892 $ | +16,3 % | 33.436.440 $ | +9.423.418 $ | +39,2 % | 24.013.022 $ | -12.403.709 $ | -34,1 % |
| Carrhae Capital LLP | 13.893.497 $ | -7.417.660 $ | -34,8 % | 21.311.157 $ | +2.180.481 $ | +11,4 % | |||
| Invesco Ltd. | 16.322.291 $ | +2.188.810 $ | +15,5 % | 14.133.481 $ | -3.954.296 $ | -21,9 % | 18.087.777 $ | +5.139.791 $ | +39,7 % |
| MSD Partners, L.P. | 16.104.396 $ | +1.652.269 $ | +11,4 % | ||||||
| STATE STREET CORP | 15.705.113 $ | +12.043.809 $ | +328,9 % | ||||||
| M&G Plc | 13.626.640 $ | -1.692.846 $ | -11,1 % | ||||||
| 551.043.643 $ | -93.843.234 $ | -4,7 % | 732.723.755 $ | -185.471.050 $ | +216,5 % | 987.603.193 $ | +79.952.797 $ | +6,5 % | |