| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 130.539.529 $ | -11.488.189 $ | -6,9 % | 243.325.973 $ | -24.041.883 $ | -10,5 % | 231.765.094 $ | +62.515.660 $ | +46,5 % | |
| LENNAR CORP /NEW/ | 62.325.670 $ | ||||||||
| BlackRock, Inc. | 33.142.391 $ | -5.324.394 $ | -13,8 % | 38.466.785 $ | -6.452.215 $ | -14,4 % | 44.919.000 $ | +9.947.344 $ | +28,4 % |
| Bond Capital Management, LP | 31.275.336 $ | -4.824.514 $ | -13,4 % | 36.099.850 $ | -7.296.778 $ | -16,8 % | 43.396.628 $ | +9.877.053 $ | +29,5 % |
| VANGUARD GROUP INC | 37.207.034 $ | -2.878.025 $ | -7,2 % | 40.085.059 $ | +10.670.495 $ | +36,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.474.379 $ | ||||||||
| Hood River Capital Management LLC | 15.851.230 $ | +258.480 $ | +1,7 % | 15.592.750 $ | -3.356.500 $ | -17,7 % | 18.949.250 $ | +5.284.693 $ | +38,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.766.193 $ | -1.994.161 $ | -11,9 % | 16.760.354 $ | +531.796 $ | +3,3 % | 16.228.558 $ | +4.324.396 $ | +36,3 % |
| JPMORGAN CHASE & CO | 15.451.748 $ | +9.629.125 $ | +165,4 % | ||||||
| STATE STREET CORP | 12.099.830 $ | -2.547.718 $ | -17,4 % | 14.647.548 $ | +3.129.328 $ | +27,2 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12.140.100 $ | -2.453.963 $ | -16,8 % | 14.594.063 $ | +3.321.767 $ | +29,5 % | |||
| WESTERLY CAPITAL MANAGEMENT, LLC | 13.030.000 $ | +396.400 $ | +3,1 % | 12.633.600 $ | +411.520 $ | +3,4 % | 12.222.080 $ | +3.116.900 $ | +34,2 % |
| DIMENSIONAL FUND ADVISORS LP | 11.271.160 $ | +3.214.559 $ | +39,9 % | ||||||
| 130.539.529 $ | -11.488.189 $ | -6,9 % | 243.325.973 $ | -24.041.883 $ | -10,5 % | 231.765.094 $ | +62.515.660 $ | +46,5 % | |