| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 553.893.502 $ | +145.868.538 $ | +30,3 % | 1.804.416.180 $ | -117.727.965 $ | +3,9 % | 1.890.500.473 $ | +246.557.024 $ | +23,8 % | 1.554.394.239 $ | +282.741.433 $ | +19,0 % | |
| 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 % | |||
| BlackRock, Inc. | 385.731.154 $ | +139.518.523 $ | +56,7 % | 246.212.631 $ | +5.489.009 $ | +2,3 % | 240.723.622 $ | +34.774.715 $ | +16,9 % | 205.948.907 $ | -7.330.923 $ | -3,4 % |
| 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 % | |||
| VANGUARD GROUP INC | 217.792.568 $ | +22.627.537 $ | +11,6 % | 195.165.031 $ | -7.959.336 $ | -3,9 % | ||||||
| STATE STREET CORP | 168.162.348 $ | +6.350.015 $ | +3,9 % | 161.812.333 $ | +43.776.552 $ | +37,1 % | 118.035.781 $ | +12.003.943 $ | +11,3 % | |||
| JPMORGAN CHASE & CO | 156.644.704 $ | +69.228.090 $ | +79,2 % | |||||||||
| 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 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 131.265.338 $ | -26.243.128 $ | -16,7 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 124.778.000 $ | +23.244.000 $ | +22,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 113.884.957 $ | +4.192.487 $ | +3,8 % | 109.692.470 $ | +46.167.223 $ | +72,7 % | ||||||
| 553.893.502 $ | +145.868.538 $ | +30,3 % | 1.804.416.180 $ | -117.727.965 $ | +3,9 % | 1.890.500.473 $ | +246.557.024 $ | +23,8 % | 1.554.394.239 $ | +282.741.433 $ | +19,0 % | |