| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 175.074.392 $ | -188.346.751 $ | -51,8 % | 3.843.675.807 $ | +1.803.587.562 $ | +160,9 % | 1.278.390.108 $ | -147.357.908 $ | -6,7 % | 1.425.748.016 $ | +360.403.397 $ | +41,4 % | |
| BlackRock, Inc. | 806.297.499 $ | +413.313.998 $ | +105,2 % | 392.983.501 $ | +6.226.378 $ | +1,6 % | 386.757.123 $ | +51.641.447 $ | +15,4 % | |||
| OAK HILL ADVISORS LP | 469.805.621 $ | +228.289.879 $ | +94,5 % | 241.515.742 $ | +7.810.926 $ | +3,3 % | 233.704.816 $ | +31.914.580 $ | +15,8 % | |||
| Lingotto Investment Management LLP | 175.074.392 $ | -188.346.751 $ | -51,8 % | 363.421.143 $ | +175.974.673 $ | +93,9 % | 187.446.470 $ | -174.517.544 $ | -48,2 % | 361.964.014 $ | +208.014.065 $ | +135,1 % |
| DIMENSIONAL FUND ADVISORS LP | 328.381.639 $ | +165.350.773 $ | +101,4 % | 163.030.866 $ | +15.331.524 $ | +10,4 % | 147.699.342 $ | +29.857.685 $ | +25,3 % | |||
| VANGUARD GROUP INC | 293.413.529 $ | -2.209.192 $ | -0,7 % | 295.622.721 $ | +38.975.620 $ | +15,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 282.727.458 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 254.533.605 $ | |||||||||||
| STATE STREET CORP | 244.855.684 $ | +118.573.746 $ | +93,9 % | |||||||||
| MORGAN STANLEY | 204.025.625 $ | +138.207.370 $ | +210,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 174.619.142 $ | +142.949.596 $ | +451,4 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 164.423.766 $ | +87.213.940 $ | +113,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 159.955.618 $ | +80.256.345 $ | +100,7 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133.651.069 $ | +92.714.022 $ | +226,5 % | |||||||||
| Goehring & Rozencwajg Associates, LLC | 129.349.172 $ | +75.820.844 $ | +141,6 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127.628.766 $ | +84.922.376 $ | +198,9 % | |||||||||
| 175.074.392 $ | -188.346.751 $ | -51,8 % | 3.843.675.807 $ | +1.803.587.562 $ | +160,9 % | 1.278.390.108 $ | -147.357.908 $ | -6,7 % | 1.425.748.016 $ | +360.403.397 $ | +41,4 % | |