| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.226.561 $ | -7.372.336 $ | -10,5 % | 68.713.908 $ | +5.190.903 $ | +13,2 % | 63.523.005 $ | +29.018.053 $ | +142,4 % | |
| COOPERMAN LEON G | 13.675.400 $ | -2.403.800 $ | -14,9 % | 16.079.200 $ | -1.564.958 $ | -8,9 % | 17.644.158 $ | +11.209.158 $ | +174,2 % |
| BlackRock, Inc. | 12.566.385 $ | -2.564.771 $ | -17,0 % | 15.131.156 $ | +3.602.340 $ | +31,2 % | 11.528.816 $ | +6.880.745 $ | +148,0 % |
| MILLENNIUM MANAGEMENT LLC | 6.333.958 $ | +216.220 $ | +3,5 % | 6.117.738 $ | -2.039.075 $ | -25,0 % | 8.156.813 $ | ||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5.923.750 $ | -1.041.250 $ | -14,9 % | 6.965.000 $ | +953.750 $ | +15,9 % | 6.011.250 $ | +3.476.250 $ | +137,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.285.410 $ | -799.536 $ | -13,1 % | 6.084.946 $ | +1.193.832 $ | +24,4 % | 4.891.114 $ | +2.433.308 $ | +99,0 % |
| VANGUARD GROUP INC | 5.756.035 $ | +1.190.405 $ | +26,1 % | 4.565.630 $ | -1.421.081 $ | -23,7 % | |||
| STATE STREET CORP | 4.361.308 $ | -635.749 $ | -12,7 % | 4.997.057 $ | +1.722.932 $ | +52,6 % | 3.274.125 $ | +2.291.528 $ | +233,2 % |
| MORGAN STANLEY | 4.358.976 $ | +377.227 $ | +9,5 % | 3.981.749 $ | +3.043.892 $ | +324,6 % | |||
| FIRST MANHATTAN CO. LLC. | 3.080.350 $ | -143.450 $ | -4,4 % | 3.223.800 $ | -245.550 $ | -7,1 % | 3.469.350 $ | +1.104.253 $ | +46,7 % |
| 51.226.561 $ | -7.372.336 $ | -10,5 % | 68.713.908 $ | +5.190.903 $ | +13,2 % | 63.523.005 $ | +29.018.053 $ | +142,4 % | |