| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.690.531.223 $ | -121.920.452 $ | +3,9 % | 1.662.772.222 $ | +188.385.858 $ | +17,7 % | 1.397.749.535 $ | +213.513.343 $ | +7,0 % | 1.316.514.192 $ | -43.143.013 $ | +4,4 % | |
| Silver Point Capital L.P. | 551.456.993 $ | -166.244.740 $ | -23,2 % | 717.701.733 $ | +40.711.657 $ | +6,0 % | 676.990.076 $ | +275.170.503 $ | +68,5 % | 401.819.573 $ | -92.308.148 $ | -18,7 % |
| BlackRock, Inc. | 246.212.631 $ | +5.489.009 $ | +2,3 % | 240.723.622 $ | +34.774.715 $ | +16,9 % | 205.948.907 $ | -7.330.923 $ | -3,4 % | 213.279.830 $ | +36.448.348 $ | +20,6 % |
| FMR LLC | 193.699.425 $ | -29.300.695 $ | -13,1 % | 223.000.120 $ | +34.619.937 $ | +18,4 % | 188.380.183 $ | -20.123.773 $ | -9,7 % | 208.503.956 $ | -2.686.304 $ | -1,3 % |
| VANGUARD GROUP INC | 217.792.568 $ | +22.627.537 $ | +11,6 % | 195.165.031 $ | -7.959.336 $ | -3,9 % | 203.124.367 $ | +28.629.436 $ | +16,4 % | |||
| STATE STREET CORP | 161.812.333 $ | +43.776.552 $ | +37,1 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 131.265.338 $ | -26.243.128 $ | -16,7 % | 157.508.466 $ | -45.059.345 $ | -22,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 147.902.240 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 131.352.494 $ | -8.309.198 $ | -5,9 % | 139.661.692 $ | +33.268.942 $ | +31,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 133.317.107 $ | +9.424.620 $ | +7,6 % | 123.892.487 $ | +22.383.070 $ | +22,1 % | ||||||
| MACQUARIE GROUP LTD | 132.278.000 $ | +31.833.000 $ | +31,7 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 124.778.000 $ | +23.244.000 $ | +22,9 % | |||||||||
| 1.690.531.223 $ | -121.920.452 $ | +3,9 % | 1.662.772.222 $ | +188.385.858 $ | +17,7 % | 1.397.749.535 $ | +213.513.343 $ | +7,0 % | 1.316.514.192 $ | -43.143.013 $ | +4,4 % | |