| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 539.554.135 $ | -11.347.341 $ | -1,9 % | 655.862.666 $ | -92.216.924 $ | -2,4 % | 789.711.359 $ | +21.682.015 $ | +19,5 % | |
| VANGUARD GROUP INC | 171.920.057 $ | -33.542.209 $ | -16,3 % | 205.462.266 $ | -25.923.582 $ | -11,2 % | |||
| BlackRock, Inc. | 162.146.165 $ | -4.290.652 $ | -2,6 % | 166.436.817 $ | -25.603.694 $ | -13,3 % | 192.040.511 $ | +1.016.480 $ | +0,5 % |
| Hestia Capital Management, LLC | 90.121.645 $ | +743.786 $ | +0,8 % | 89.377.859 $ | -41.544.201 $ | -31,7 % | 130.922.060 $ | -380.281 $ | -0,3 % |
| STATE STREET CORP | 70.913.066 $ | +3.140.699 $ | +4,6 % | 67.772.367 $ | -8.897.242 $ | -11,6 % | 76.669.609 $ | +7.214.498 $ | +10,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 66.958.867 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 39.485.013 $ | -15.124.105 $ | -27,7 % | 54.609.118 $ | +16.720.179 $ | +44,1 % | 37.888.939 $ | +9.355.072 $ | +32,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 41.534.933 $ | +1.114.552 $ | +2,8 % | 40.420.381 $ | -5.483.482 $ | -11,9 % | 45.903.863 $ | +2.126.694 $ | +4,9 % |
| Permit Capital, LLC | 38.675.000 $ | +4.322.500 $ | +12,6 % | 34.352.500 $ | +1.834.000 $ | +5,6 % | 32.518.500 $ | +1.425.000 $ | +4,6 % |
| Cannell & Spears LLC | 38.388.557 $ | +19.013.630 $ | +98,1 % | ||||||
| CAPITAL MANAGEMENT CORP /VA | 29.719.446 $ | -1.254.121 $ | -4,0 % | 30.973.567 $ | +4.299.725 $ | +16,1 % | |||
| Invesco Ltd. | 29.917.054 $ | +7.834.504 $ | +35,5 % | ||||||
| 539.554.135 $ | -11.347.341 $ | -1,9 % | 655.862.666 $ | -92.216.924 $ | -2,4 % | 789.711.359 $ | +21.682.015 $ | +19,5 % | |