| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 354.867.472 $ | -181.390.248 $ | -28,3 % | 1.117.758.266 $ | -5.025.866 $ | +1,1 % | 1.122.784.132 $ | +150.384.771 $ | +31,3 % | 878.448.236 $ | -44.194.649 $ | +7,1 % | |
| BlackRock, Inc. | 171.679.157 $ | -123.680.309 $ | -41,9 % | 295.359.466 $ | -5.624.129 $ | -1,9 % | 300.983.595 $ | +6.412.098 $ | +2,2 % | 294.571.497 $ | +8.078.617 $ | +2,8 % |
| VANGUARD GROUP INC | 216.258.462 $ | -8.627.422 $ | -3,8 % | 224.885.884 $ | +191.850 $ | +0,1 % | 224.694.034 $ | -11.409.804 $ | -4,8 % | |||
| FMR LLC | 108.292.620 $ | -46.508.801 $ | -30,0 % | 154.801.421 $ | +22.389.702 $ | +16,9 % | 132.411.719 $ | +57.034.106 $ | +75,7 % | 75.377.613 $ | +30.210.728 $ | +66,9 % |
| Rubric Capital Management LP | 107.875.604 $ | -28.705.780 $ | -21,0 % | 136.581.384 $ | +2.921.775 $ | +2,2 % | 133.659.609 $ | -81.056.191 $ | -37,8 % | |||
| Invesco Ltd. | 99.121.936 $ | +13.517.766 $ | +15,8 % | 85.604.170 $ | +40.810.397 $ | +91,1 % | ||||||
| Newtyn Management, LLC | 74.895.695 $ | -11.201.138 $ | -13,0 % | 86.096.833 $ | +6.581.833 $ | +8,3 % | 79.515.000 $ | +30.357.648 $ | +61,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 81.008.165 $ | -3.199.851 $ | -3,8 % | 84.208.016 $ | +11.903.624 $ | +16,5 % | 72.304.392 $ | +8.747.906 $ | +13,8 % | |||
| STATE STREET CORP | 77.236.379 $ | -1.357.985 $ | -1,7 % | 78.594.364 $ | +753.273 $ | +1,0 % | 77.841.091 $ | +1.234.095 $ | +1,6 % | |||
| 354.867.472 $ | -181.390.248 $ | -28,3 % | 1.117.758.266 $ | -5.025.866 $ | +1,1 % | 1.122.784.132 $ | +150.384.771 $ | +31,3 % | 878.448.236 $ | -44.194.649 $ | +7,1 % | |