| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 779.025.704 $ | +51.740.303 $ | +17,5 % | 827.959.567 $ | -385.606.501 $ | -32,7 % | 1.492.473.206 $ | +167.851.482 $ | +23,4 % | |
| BlackRock, Inc. | 235.869.999 $ | +8.591.969 $ | +3,8 % | 227.278.030 $ | -87.063.177 $ | -27,7 % | 314.341.207 $ | +20.844.560 $ | +7,1 % |
| VANGUARD GROUP INC | 210.963.837 $ | -84.732.901 $ | -28,7 % | 295.696.738 $ | +9.259.527 $ | +3,2 % | |||
| HG Vora Capital Management, LLC | 85.295.250 $ | -6.892.250 $ | -7,5 % | 92.187.500 $ | -47.447.500 $ | -34,0 % | 139.635.000 $ | +10.077.500 $ | +7,8 % |
| SHAPIRO CAPITAL MANAGEMENT LLC | 57.215.073 $ | -74.846.471 $ | -56,7 % | 132.061.544 $ | +17.129.066 $ | +14,9 % | |||
| DME Capital Management, LP | 90.847.933 $ | +1.692.443 $ | +1,9 % | 89.155.490 $ | -41.223.924 $ | -31,6 % | 130.379.414 $ | -3.546.229 $ | -2,6 % |
| Invesco Ltd. | 112.912.714 $ | +7.193.509 $ | +6,8 % | ||||||
| Hill Path Capital LP | 86.570.095 $ | +1.612.750 $ | +1,9 % | 84.957.345 $ | -25.976.788 $ | -23,4 % | 110.934.133 $ | +48.338.740 $ | +77,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 90.585.780 $ | ||||||||
| STATE STREET CORP | 65.617.794 $ | -584.498 $ | -0,9 % | 66.202.292 $ | -24.315.740 $ | -26,9 % | 90.518.032 $ | +4.840.228 $ | +5,6 % |
| BANK OF AMERICA CORP /DE/ | 65.400.190 $ | +24.793.307 $ | +61,1 % | 90.296.981 $ | +18.230.714 $ | +25,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75.697.443 $ | +35.483.867 $ | +88,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 58.838.663 $ | +22.526.582 $ | +62,0 % | ||||||
| 779.025.704 $ | +51.740.303 $ | +17,5 % | 827.959.567 $ | -385.606.501 $ | -32,7 % | 1.492.473.206 $ | +167.851.482 $ | +23,4 % | |