| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.569.102 $ | +1.256.448 $ | +29,1 % | 100.470.116 $ | +11.569.563 $ | +13,3 % | 107.995.632 $ | -21.466.266 $ | -16,3 % | 135.797.112 $ | -1.755.384 $ | -0,3 % | |
| GAMCO INVESTORS, INC. ET AL | 29.321.093 $ | +3.791.828 $ | +14,9 % | 25.529.265 $ | -5.171.850 $ | -16,8 % | 30.701.115 $ | -266.482 $ | -0,9 % | |||
| GABELLI FUNDS LLC | 18.836.510 $ | +2.817.326 $ | +17,6 % | 16.019.184 $ | -2.884.134 $ | -15,3 % | 18.903.318 $ | -16.920 $ | -0,1 % | |||
| BlackRock, Inc. | 17.638.931 $ | +1.545.826 $ | +9,6 % | 16.093.105 $ | -2.465.037 $ | -13,3 % | 18.558.142 $ | +426.118 $ | +2,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 15.548.280 $ | +2.256.100 $ | +17,0 % | 13.292.180 $ | -3.690.463 $ | -21,7 % | 16.982.643 $ | -1.312.265 $ | -7,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.463.852 $ | -3.107.324 $ | -20,0 % | 15.571.176 $ | -1.273.838 $ | -7,6 % | ||||||
| VANGUARD GROUP INC | 13.068.641 $ | -2.232.305 $ | -14,6 % | 15.300.946 $ | +122.956 $ | +0,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.626.421 $ | +610.721 $ | +10,2 % | 6.015.700 $ | -984.012 $ | -14,1 % | 6.999.712 $ | -71.167 $ | -1,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.680.414 $ | |||||||||||
| Crawford Fund Management, LLC | 5.513.705 $ | -931.141 $ | -14,4 % | 6.444.846 $ | +321.589 $ | +5,3 % | ||||||
| STATE STREET CORP | 5.818.467 $ | +547.762 $ | +10,4 % | 6.335.214 $ | +314.625 $ | +5,2 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 5.569.102 $ | +1.256.448 $ | +29,1 % | |||||||||
| 5.569.102 $ | +1.256.448 $ | +29,1 % | 100.470.116 $ | +11.569.563 $ | +13,3 % | 107.995.632 $ | -21.466.266 $ | -16,3 % | 135.797.112 $ | -1.755.384 $ | -0,3 % | |