| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 615.279.480 $ | +18.301.805 $ | +9,8 % | 598.649.584 $ | +92.149.985 $ | +19,8 % | 495.249.859 $ | +80.228.848 $ | +18,7 % | |
| CANYON CAPITAL ADVISORS LLC | 325.359.678 $ | +12.106.800 $ | +3,9 % | 313.252.878 $ | +54.353.607 $ | +21,0 % | 258.899.271 $ | +43.940.066 $ | +20,4 % |
| OAKTREE CAPITAL MANAGEMENT LP | 82.767.382 $ | -10.382.966 $ | -11,1 % | 93.150.348 $ | +1.253.565 $ | +1,4 % | 91.896.783 $ | +15.596.609 $ | +20,4 % |
| BlackRock, Inc. | 68.698.332 $ | +5.009.713 $ | +7,9 % | 63.688.619 $ | +14.153.972 $ | +28,6 % | 49.534.647 $ | +6.518.244 $ | +15,2 % |
| VANGUARD GROUP INC | 62.592.752 $ | +10.564.980 $ | +20,3 % | 52.027.772 $ | +8.499.232 $ | +19,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.914.617 $ | ||||||||
| STATE STREET CORP | 24.604.961 $ | +6.591.437 $ | +36,6 % | 18.013.524 $ | +3.204.180 $ | +21,6 % | 14.809.344 $ | -729.158 $ | -4,7 % |
| Taconic Capital Advisors LP | 23.378.199 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 18.965.610 $ | +1.169.702 $ | +6,6 % | 17.795.908 $ | +3.194.509 $ | +21,9 % | 14.601.399 $ | +4.199.419 $ | +40,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.596.124 $ | -947.908 $ | -5,7 % | 16.544.032 $ | +3.063.389 $ | +22,7 % | 13.480.643 $ | +2.204.436 $ | +19,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.914.632 $ | +4.286.605 $ | +36,9 % | ||||||
| FIRST MANHATTAN CO. LLC. | 14.079.945 $ | +468.422 $ | +3,4 % | 13.611.523 $ | +2.361.783 $ | +21,0 % | |||
| 615.279.480 $ | +18.301.805 $ | +9,8 % | 598.649.584 $ | +92.149.985 $ | +19,8 % | 495.249.859 $ | +80.228.848 $ | +18,7 % | |