| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 219.412.026 $ | +39.891.359 $ | +23,2 % | 231.033.781 $ | -80.858.672 $ | -24,2 % | 337.042.744 $ | +68.348.407 $ | +28,6 % | |
| Janus Henderson Group Ltd. | 58.591.459 $ | +6.832.783 $ | +13,2 % | 51.758.676 $ | -20.971.078 $ | -28,8 % | 72.729.754 $ | +14.597.915 $ | +25,1 % |
| Heron Bay Capital Management | 48.407.332 $ | +21.056.246 $ | +77,0 % | 27.351.086 $ | -8.002.347 $ | -22,6 % | 35.353.433 $ | +8.171.550 $ | +30,1 % |
| ArrowMark Colorado Holdings LLC | 25.536.055 $ | -22.856.571 $ | -47,2 % | 48.392.626 $ | +8.030.431 $ | +19,9 % | |||
| VANGUARD GROUP INC | 35.949.540 $ | -11.650.536 $ | -24,5 % | 47.600.076 $ | +10.283.093 $ | +27,6 % | |||
| Gates Capital Management, Inc. | 43.643.117 $ | +4.476.937 $ | +11,4 % | 39.166.180 $ | -1.100.501 $ | -2,7 % | 40.266.681 $ | +6.691.552 $ | +19,9 % |
| BlackRock, Inc. | 32.051.445 $ | +1.889.593 $ | +6,3 % | 30.161.852 $ | -10.656.074 $ | -26,1 % | 40.817.926 $ | +8.651.763 $ | +26,9 % |
| STATE STREET CORP | 11.658.002 $ | +812.895 $ | +7,5 % | 10.845.107 $ | -3.270.262 $ | -23,2 % | 14.115.369 $ | +2.393.602 $ | +20,4 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 13.828.194 $ | +3.562.909 $ | +34,7 % | 10.265.285 $ | -2.351.303 $ | -18,6 % | 12.616.588 $ | +5.468.126 $ | +76,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.232.477 $ | +1.259.996 $ | +12,6 % | 13.586.705 $ | +1.927.844 $ | +16,5 % | |||
| D. E. Shaw & Co., Inc. | 11.563.586 $ | +2.132.531 $ | +22,6 % | ||||||
| 219.412.026 $ | +39.891.359 $ | +23,2 % | 231.033.781 $ | -80.858.672 $ | -24,2 % | 337.042.744 $ | +68.348.407 $ | +28,6 % | |