| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 394.522.244 $ | -27.243.171 $ | +9,5 % | 642.502.276 $ | +128.806.157 $ | +86,6 % | 494.052.336 $ | -3.771.610 $ | +11,0 % | 479.456.004 $ | -37.053.925 $ | -6,1 % | |
| BlackRock, Inc. | 167.102.829 $ | -25.484.880 $ | -13,2 % | 192.587.709 $ | +24.596.873 $ | +14,6 % | 167.990.836 $ | -5.585.593 $ | -3,2 % | 173.576.429 $ | -16.337.294 $ | -8,6 % |
| VANGUARD GROUP INC | 167.678.502 $ | +16.988.211 $ | +11,3 % | 150.690.291 $ | -6.495.413 $ | -4,1 % | 157.185.704 $ | -11.381.857 $ | -6,8 % | |||
| STATE STREET CORP | 54.665.282 $ | -10.192.564 $ | -15,7 % | 64.857.846 $ | +6.965.450 $ | +12,0 % | 57.892.396 $ | -1.690.543 $ | -2,8 % | 59.582.939 $ | -3.381.841 $ | -5,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 50.077.844 $ | -7.025.737 $ | -12,3 % | 57.103.581 $ | +45.225.807 $ | +380,8 % | ||||||
| Land & Buildings Investment Management, LLC | 55.270.715 $ | +19.974.772 $ | +56,6 % | 35.295.943 $ | +16.928.001 $ | +92,2 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34.562.638 $ | -8.503.866 $ | -19,7 % | 43.066.504 $ | -2.002.404 $ | -4,4 % | 45.068.908 $ | -2.993.791 $ | -6,2 % | 48.062.699 $ | -7.253.626 $ | -13,1 % |
| Voss Capital, LP | 46.031.583 $ | +23.963.876 $ | +108,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 42.082.068 $ | |||||||||||
| MACQUARIE GROUP LTD | 37.113.962 $ | -3.934.271 $ | -9,6 % | 41.048.233 $ | +1.300.693 $ | +3,3 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 32.307.000 $ | |||||||||||
| Long Pond Capital, LP | 29.630.419 $ | +17.057.448 $ | +135,7 % | |||||||||
| 394.522.244 $ | -27.243.171 $ | +9,5 % | 642.502.276 $ | +128.806.157 $ | +86,6 % | 494.052.336 $ | -3.771.610 $ | +11,0 % | 479.456.004 $ | -37.053.925 $ | -6,1 % | |