| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.474.623 $ | -14.676.226 $ | -35,0 % | 39.622.917 $ | -3.686.997 $ | +1,4 % | 75.542.498 $ | -8.712.397 $ | +1.429,9 % | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14.321.969 $ | -12.346.552 $ | -46,3 % | 26.668.521 $ | -3.457.031 $ | -11,5 % | 30.125.552 $ | -12.099.606 $ | -28,7 % |
| Fortitude Financial, LLC | 25.853.586 $ | +2.354.412 $ | +10,0 % | ||||||
| JPMORGAN CHASE & CO | 5.778.246 $ | +5.734.307 $ | +13.050,6 % | ||||||
| VANGUARD GROUP INC | 3.575.138 $ | -440.895 $ | -11,0 % | 4.016.033 $ | -1.625.950 $ | -28,8 % | |||
| BlackRock, Inc. | 1.494.486 $ | -1.327.877 $ | -47,0 % | 2.822.363 $ | -326.629 $ | -10,4 % | 3.148.992 $ | -1.317.186 $ | -29,5 % |
| Nantahala Capital Management, LLC | 2.969.832 $ | ||||||||
| Artisan Partners Limited Partnership | 1.160.000 $ | -1.000.000 $ | -46,3 % | 2.160.000 $ | +940.000 $ | +77,0 % | 1.220.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.427.496 $ | ||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1.317.141 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.127.681 $ | -146.130 $ | -11,5 % | 1.273.811 $ | -545.553 $ | -30,0 % | |||
| Glendon Capital Management LP | 1.100.840 $ | -1.797 $ | -0,2 % | 1.102.637 $ | -142.935 $ | -11,5 % | 1.245.572 $ | -721.862 $ | -36,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.057.448 $ | -108.339 $ | -9,3 % | ||||||
| STATE STREET CORP | 849.436 $ | -113.377 $ | -11,8 % | 962.813 $ | -382.620 $ | -28,4 % | |||
| Gotham Asset Management, LLC | 860.445 $ | ||||||||
| 22.474.623 $ | -14.676.226 $ | -35,0 % | 39.622.917 $ | -3.686.997 $ | +1,4 % | 75.542.498 $ | -8.712.397 $ | +1.429,9 % | |