| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 614.621.601 $ | +7.117.599 $ | +108.214.632,5 % | 652.665.583 $ | +62.764.113 $ | +10,2 % | 589.901.470 $ | -74.820.401 $ | -13,0 % | |
| BANK OF AMERICA CORP /DE/ | 116.873.404 $ | -18.995.172 $ | -14,0 % | 135.868.576 $ | +14.338.224 $ | +11,8 % | 121.530.352 $ | +23.937.016 $ | +24,5 % |
| DIMENSIONAL FUND ADVISORS LP | 106.102.121 $ | -14.135.017 $ | -11,8 % | 120.237.138 $ | +9.606.425 $ | +8,7 % | 110.630.713 $ | -29.237.679 $ | -20,9 % |
| Jericho Capital Asset Management L.P. | 83.783.043 $ | -13.582.512 $ | -14,0 % | 97.365.555 $ | +6.555.197 $ | +7,2 % | 90.810.358 $ | -25.349.182 $ | -21,8 % |
| BNP Paribas Asset Management Holding S.A. | 95.228.900 $ | +95.228.889 $ | +865.717.172,7 % | ||||||
| Newtyn Management, LLC | 74.601.736 $ | -16.552.264 $ | -18,2 % | 91.154.000 $ | +23.640.500 $ | +35,0 % | 67.513.500 $ | ||
| VANGUARD GROUP INC | 76.634.240 $ | +3.772.170 $ | +5,2 % | 72.862.070 $ | -6.461.561 $ | -8,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 38.968.091 $ | -12.751.670 $ | -24,7 % | 51.719.761 $ | -749.031 $ | -1,4 % | 52.468.792 $ | -31.256.487 $ | -37,3 % |
| LOOMIS SAYLES & CO L P | 34.165.812 $ | -6.675.814 $ | -16,3 % | 40.841.626 $ | +2.985.385 $ | +7,9 % | 37.856.241 $ | -6.452.508 $ | -14,6 % |
| OAKTREE CAPITAL MANAGEMENT LP | 33.425.846 $ | -5.418.841 $ | -14,0 % | 38.844.687 $ | +2.615.243 $ | +7,2 % | 36.229.444 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.472.648 $ | ||||||||
| 614.621.601 $ | +7.117.599 $ | +108.214.632,5 % | 652.665.583 $ | +62.764.113 $ | +10,2 % | 589.901.470 $ | -74.820.401 $ | -13,0 % | |