| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 294.521.382 $ | +14.489.392 $ | +4,8 % | 284.323.744 $ | +50.166.279 $ | +28,2 % | 230.698.335 $ | -56.831.013 $ | +376,6 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 60.420.562 $ | +7.344.936 $ | +13,8 % | 53.075.626 $ | +24.136.784 $ | +83,4 % | 28.938.842 $ | ||
| WASHINGTON STATE INVESTMENT BOARD | 58.221.748 $ | +3.889.307 $ | +7,2 % | 54.332.441 $ | +2.946.445 $ | +5,7 % | 51.385.996 $ | -21.332.260 $ | -29,3 % |
| BlackRock, Inc. | 40.713.858 $ | +2.360.110 $ | +6,2 % | 38.353.748 $ | +2.992.468 $ | +8,5 % | 35.361.280 $ | -12.209.289 $ | -25,7 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37.325.118 $ | +7.005.317 $ | +23,1 % | 30.319.801 $ | +5.528.437 $ | +22,3 % | 24.791.364 $ | +2.332.971 $ | +10,4 % |
| VANGUARD GROUP INC | 29.046.795 $ | +1.659.524 $ | +6,1 % | 27.387.271 $ | -9.555.494 $ | -25,9 % | |||
| ALLIANCEBERNSTEIN L.P. | 23.962.785 $ | -5.000.573 $ | -17,3 % | 28.963.358 $ | +11.481.371 $ | +65,7 % | 17.481.987 $ | +16.877.142 $ | +2.790,3 % |
| Long Focus Capital Management, LLC | 20.122.127 $ | -6.085.723 $ | -23,2 % | 26.207.850 $ | +1.421.250 $ | +5,7 % | 24.786.600 $ | -12.604.600 $ | -33,7 % |
| CASPIAN CAPITAL LP | 25.743.857 $ | +1.719.732 $ | +7,2 % | 24.024.125 $ | |||||
| Luxor Capital Group, LP | 20.564.995 $ | -20.339.483 $ | -49,7 % | ||||||
| ROYCE & ASSOCIATES LP | 14.312.059 $ | +1.944.452 $ | +15,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.699.268 $ | +1.311.834 $ | +10,6 % | ||||||
| 294.521.382 $ | +14.489.392 $ | +4,8 % | 284.323.744 $ | +50.166.279 $ | +28,2 % | 230.698.335 $ | -56.831.013 $ | +376,6 % | |