| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 147.430.091 $ | -131.210.706 $ | -51,1 % | 567.377.154 $ | +30.513.785 $ | +6,5 % | 470.618.662 $ | +129.783.835 $ | +75,4 % | 271.661.907 $ | -59.575.712 $ | -19,8 % | |
| BlackRock, Inc. | 70.072.446 $ | -94.071.304 $ | -57,3 % | 164.143.750 $ | +9.970.320 $ | +6,5 % | 154.173.430 $ | +45.339.586 $ | +41,7 % | 108.833.844 $ | -14.335.458 $ | -11,6 % |
| VANGUARD GROUP INC | 101.384.549 $ | +6.708.319 $ | +7,1 % | 94.676.230 $ | +26.754.602 $ | +39,4 % | 67.921.628 $ | -19.208.932 $ | -22,0 % | |||
| STATE STREET CORP | 45.774.533 $ | -37.139.402 $ | -44,8 % | 82.913.935 $ | +25.239.072 $ | +43,8 % | 57.674.863 $ | +17.485.137 $ | +43,5 % | 40.189.726 $ | -7.444.258 $ | -15,6 % |
| Rubric Capital Management LP | 42.391.727 $ | -18.905.056 $ | -30,8 % | 61.296.783 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 41.819.116 $ | +2.152.575 $ | +5,4 % | 39.666.541 $ | +11.172.898 $ | +39,2 % | 28.493.643 $ | -5.648.049 $ | -16,5 % | |||
| Nitorum Capital, L.P. | 30.197.416 $ | -5.037.651 $ | -14,3 % | 35.235.067 $ | +9.012.001 $ | +34,4 % | 26.223.066 $ | -12.939.015 $ | -33,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.583.112 $ | |||||||||||
| UBS Group AG | 28.934.560 $ | +1.038.812 $ | +3,7 % | 27.895.748 $ | +20.019.611 $ | +254,2 % | ||||||
| Avoro Capital Advisors LLC | 25.199.997 $ | +1.202.128 $ | +5,0 % | |||||||||
| MORGAN STANLEY | 25.197.040 $ | +4.520.115 $ | +21,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 25.195.064 $ | +3.625.151 $ | +16,8 % | |||||||||
| 147.430.091 $ | -131.210.706 $ | -51,1 % | 567.377.154 $ | +30.513.785 $ | +6,5 % | 470.618.662 $ | +129.783.835 $ | +75,4 % | 271.661.907 $ | -59.575.712 $ | -19,8 % | |