| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 137.357.597 $ | -15.431.788 $ | +9,4 % | 189.204.538 $ | +67.208.738 $ | +70,6 % | 126.809.306 $ | +73.683.287 $ | +242,3 % | |
| BlackRock, Inc. | 36.732.753 $ | -8.311.122 $ | -18,5 % | 45.043.875 $ | +15.171.283 $ | +50,8 % | 29.872.592 $ | +19.955.820 $ | +201,2 % |
| STATE STREET CORP | 37.091.341 $ | +1.208.181 $ | +3,4 % | 35.883.160 $ | +27.114.317 $ | +309,2 % | 8.768.843 $ | +6.823.847 $ | +350,8 % |
| VANGUARD GROUP INC | 35.002.001 $ | +10.459.141 $ | +42,6 % | 24.542.860 $ | +15.953.277 $ | +185,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.661.575 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 12.343.000 $ | -7.510.000 $ | -37,8 % | 19.853.000 $ | +4.142.000 $ | +26,4 % | 15.711.000 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 12.361.310 $ | -1.465.758 $ | -10,6 % | 13.827.068 $ | +3.739.440 $ | +37,1 % | 10.087.628 $ | +6.351.477 $ | +170,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.623.224 $ | -5.192.704 $ | -37,6 % | 13.815.928 $ | +1.813.720 $ | +15,1 % | 12.002.208 $ | +10.343.389 $ | +623,5 % |
| BANK OF AMERICA CORP /DE/ | 9.852.082 $ | +4.816.138 $ | +95,6 % | ||||||
| HITE Hedge Asset Management LLC | 9.544.394 $ | +5.839.615 $ | +157,6 % | ||||||
| CITADEL ADVISORS LLC | 8.887.851 $ | +4.742.943 $ | +114,4 % | ||||||
| Invesco Ltd. | 8.887.520 $ | +3.536.570 $ | +66,1 % | ||||||
| Pertento Partners LLP | 8.575.477 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8.316.509 $ | +1.232.267 $ | +17,4 % | 7.084.242 $ | +4.696.396 $ | +196,7 % | |||
| 137.357.597 $ | -15.431.788 $ | +9,4 % | 189.204.538 $ | +67.208.738 $ | +70,6 % | 126.809.306 $ | +73.683.287 $ | +242,3 % | |