| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 283.698.192 $ | -69.894.500 $ | -21,1 % | 452.270.121 $ | +24.608.668 $ | +5,7 % | 432.550.110 $ | +180.836.977 $ | +85,9 % | |
| BlackRock, Inc. | 75.085.553 $ | -24.133.092 $ | -24,3 % | 99.218.645 $ | +2.127.175 $ | +2,2 % | 97.091.470 $ | +43.216.851 $ | +80,2 % |
| VANGUARD GROUP INC | 87.815.416 $ | +7.816.172 $ | +9,8 % | 79.999.244 $ | +34.154.147 $ | +74,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 47.177.100 $ | -13.895.163 $ | -22,8 % | 61.072.263 $ | -1.122.336 $ | -1,8 % | 62.194.599 $ | +22.997.203 $ | +58,7 % |
| D. E. Shaw & Co., Inc. | 45.175.104 $ | -14.287.469 $ | -24,0 % | 59.462.573 $ | +11.925.901 $ | +25,1 % | 47.536.672 $ | +29.625.321 $ | +165,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.489.116 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.890.245 $ | -8.681.151 $ | -25,9 % | 33.571.396 $ | -136.596 $ | -0,4 % | 33.707.992 $ | +16.655.583 $ | +97,7 % |
| STATE STREET CORP | 27.017.409 $ | -5.300.444 $ | -16,4 % | 32.317.853 $ | +1.887.855 $ | +6,2 % | 30.429.998 $ | +12.762.454 $ | +72,2 % |
| Polar Asset Management Partners Inc. | 27.953.678 $ | -770.941 $ | -2,7 % | 28.724.619 $ | |||||
| Qube Research & Technologies Ltd | 23.863.665 $ | -3.597.181 $ | -13,1 % | 27.460.846 $ | +803.697 $ | +3,0 % | 26.657.149 $ | +12.227.918 $ | +84,7 % |
| MORGAN STANLEY | 26.208.367 $ | +9.197.500 $ | +54,1 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23.397.451 $ | +2.077.741 $ | +9,7 % | ||||||
| 283.698.192 $ | -69.894.500 $ | -21,1 % | 452.270.121 $ | +24.608.668 $ | +5,7 % | 432.550.110 $ | +180.836.977 $ | +85,9 % | |