| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 95.223.618 $ | -8.009.657 $ | -8,1 % | 159.868.319 $ | -72.236.838 $ | -23,9 % | 295.251.749 $ | -96.847.840 $ | +46,2 % | |
| BlackRock, Inc. | 27.040.474 $ | -987.521 $ | -3,5 % | 28.027.995 $ | -39.242.775 $ | -58,3 % | 67.270.770 $ | -17.539.485 $ | -20,7 % |
| VANGUARD GROUP INC | 32.144.067 $ | -14.303.411 $ | -30,8 % | 46.447.478 $ | -20.635.672 $ | -30,8 % | |||
| RUSH ISLAND MANAGEMENT, LP | 24.006.596 $ | -1.606.854 $ | -6,3 % | 25.613.450 $ | -4.393.139 $ | -14,6 % | 30.006.589 $ | -1.090.776 $ | -3,5 % |
| FMR LLC | 15.674.403 $ | -2.912.711 $ | -15,7 % | 18.587.114 $ | -6.258.996 $ | -25,2 % | 24.846.110 $ | -64.126.658 $ | -72,1 % |
| Irenic Capital Management LP | 14.069.041 $ | -2.657.486 $ | -15,9 % | 16.726.527 $ | -6.747.929 $ | -28,7 % | 23.474.456 $ | -5.992.369 $ | -20,3 % |
| STATE STREET CORP | 20.657.038 $ | -7.137.978 $ | -25,7 % | ||||||
| Newtyn Management, LLC | 17.449.036 $ | +5.008.036 $ | +40,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.991.194 $ | -3.162.687 $ | -17,4 % | ||||||
| Gumshoe Capital Management LLC | 14.433.104 $ | +154.915 $ | +1,1 % | 14.278.189 $ | |||||
| Nuveen, LLC | 12.812.432 $ | -767.827 $ | -5,7 % | 13.580.259 $ | +7.026.057 $ | +107,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.319.971 $ | +202.200 $ | +1,7 % | ||||||
| Jefferies Financial Group Inc. | 11.678.545 $ | -522.761 $ | -4,3 % | 12.201.306 $ | +10.442.929 $ | +593,9 % | |||
| MORGAN STANLEY | 12.007.542 $ | +158.563 $ | +1,3 % | ||||||
| 95.223.618 $ | -8.009.657 $ | -8,1 % | 159.868.319 $ | -72.236.838 $ | -23,9 % | 295.251.749 $ | -96.847.840 $ | +46,2 % | |