| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.125.542.132 $ | -285.050.542 $ | -19,8 % | 2.482.106.366 $ | +9.028.263 $ | +3,9 % | 2.637.112.831 $ | +692.185.422 $ | +35,0 % | |
| BlackRock, Inc. | 560.897.199 $ | -154.102.612 $ | -21,6 % | 714.999.811 $ | -5.464.762 $ | -0,8 % | 720.464.573 $ | +191.412.879 $ | +36,2 % |
| VANGUARD GROUP INC | 532.492.257 $ | -37.853.400 $ | -6,6 % | 570.345.657 $ | +149.845.977 $ | +35,6 % | |||
| RTW INVESTMENTS, LP | 239.488.650 $ | -41.523.325 $ | -14,8 % | 281.011.975 $ | +66.439.367 $ | +31,0 % | 214.572.608 $ | +61.465.131 $ | +40,1 % |
| BECK MACK & OLIVER LLC | 176.958.471 $ | -53.605.558 $ | -23,2 % | 230.564.029 $ | -19.158.918 $ | -7,7 % | 249.722.947 $ | +64.017.593 $ | +34,5 % |
| STATE STREET CORP | 148.197.812 $ | -35.819.047 $ | -19,5 % | 184.016.859 $ | -9.382.554 $ | -4,9 % | 193.399.413 $ | +52.135.078 $ | +36,9 % |
| Allspring Global Investments Holdings, LLC | 135.944.369 $ | +35.741.657 $ | +35,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 119.283.231 $ | -7.616.506 $ | -6,0 % | 126.899.737 $ | +33.545.921 $ | +35,9 % | |||
| GOLDMAN SACHS GROUP INC | 121.512.047 $ | +41.861.622 $ | +52,6 % | ||||||
| JB CAPITAL PARTNERS LP | 101.606.752 $ | -6.920.937 $ | -6,4 % | 108.527.689 $ | +24.638.877 $ | +29,4 % | |||
| AMERIPRISE FINANCIAL INC | 107.740.784 $ | +28.376.801 $ | +35,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 97.022.582 $ | -7.966.156 $ | -7,6 % | 104.988.738 $ | +24.872.343 $ | +31,0 % | |||
| Hood River Capital Management LLC | 99.596.823 $ | -4.909.493 $ | -4,7 % | 104.506.316 $ | +26.133.165 $ | +33,3 % | |||
| 1.125.542.132 $ | -285.050.542 $ | -19,8 % | 2.482.106.366 $ | +9.028.263 $ | +3,9 % | 2.637.112.831 $ | +692.185.422 $ | +35,0 % | |