| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.588.391 $ | -15.827.793 $ | -33,4 % | 130.519.343 $ | -149.921.018 $ | -45,6 % | 387.756.667 $ | -5.280.090 $ | +32,4 % | |
| BlackRock, Inc. | 10.452.283 $ | -12.664.127 $ | -54,8 % | 23.116.410 $ | -57.155.762 $ | -71,2 % | 80.272.172 $ | -3.844.020 $ | -4,6 % |
| FMR LLC | 29.338.857 $ | -30.177.882 $ | -50,7 % | 59.516.739 $ | -14.206.957 $ | -19,3 % | |||
| PAULSON & CO. INC. | 23.136.108 $ | -3.163.666 $ | -12,0 % | 26.299.774 $ | -25.317.026 $ | -49,0 % | 51.616.800 $ | -428.000 $ | -0,8 % |
| VANGUARD GROUP INC | 17.020.762 $ | -19.292.863 $ | -53,1 % | 36.313.625 $ | -386.119 $ | -1,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17.078.472 $ | -9.703.905 $ | -36,2 % | 26.782.377 $ | -513.455 $ | -1,9 % | |||
| STATE STREET CORP | 16.929.454 $ | -433.846 $ | -2,5 % | ||||||
| Ancient Art, L.P. | 9.443.493 $ | -6.348.583 $ | -40,2 % | 15.792.076 $ | +12.989.889 $ | +463,6 % | |||
| Samjo Management, LLC | 15.760.310 $ | -6.614.394 $ | -29,6 % | ||||||
| Allspring Global Investments Holdings, LLC | 13.192.697 $ | -806.024 $ | -5,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.464.163 $ | +57.377 $ | +0,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 11.254.380 $ | +745.149 $ | +7,1 % | ||||||
| CenterBook Partners LP | 10.516.211 $ | +59.170 $ | +0,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.253.014 $ | +1.679.266 $ | +19,6 % | ||||||
| First Eagle Investment Management, LLC | 10.209.948 $ | +3.092.505 $ | +43,4 % | ||||||
| BROOKTREE CAPITAL MANAGEMENT | 8.221.575 $ | -1.924.997 $ | -19,0 % | 10.146.572 $ | +1.444.511 $ | +16,6 % | |||
| GOLDMAN SACHS GROUP INC | 7.736.129 $ | +1.884.858 $ | +32,2 % | ||||||
| 33.588.391 $ | -15.827.793 $ | -33,4 % | 130.519.343 $ | -149.921.018 $ | -45,6 % | 387.756.667 $ | -5.280.090 $ | +32,4 % | |