| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.352.447 $ | +421.214 $ | +14,4 % | 67.631.329 $ | +8.136.748 $ | +13,2 % | 61.740.823 $ | -6.712.640 $ | -7,7 % | 68.453.463 $ | +28.379.453 $ | +105,7 % | |
| BlackRock, Inc. | 16.434.515 $ | +493.545 $ | +3,1 % | 15.940.970 $ | -765.172 $ | -4,6 % | 16.706.142 $ | +6.497.707 $ | +63,7 % | |||
| RIPOSTE CAPITAL LLC | 13.689.000 $ | +4.995.000 $ | +57,5 % | 8.694.000 $ | -5.664.750 $ | -39,5 % | 14.358.750 $ | +5.494.150 $ | +62,0 % | |||
| CONTINENTAL GENERAL INSURANCE CO | 12.834.794 $ | +2.321.362 $ | +22,1 % | 10.513.432 $ | +2.038.488 $ | +24,1 % | 8.474.944 $ | +6.969.452 $ | +462,9 % | |||
| VANGUARD GROUP INC | 12.080.511 $ | -736.194 $ | -5,7 % | 12.816.705 $ | +4.372.671 $ | +51,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.834.269 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.293.918 $ | +314.830 $ | +6,3 % | 4.979.088 $ | -424.260 $ | -7,9 % | 5.403.348 $ | +1.800.058 $ | +50,0 % | |||
| UBS Group AG | 3.251.256 $ | -459.087 $ | -12,4 % | 3.710.343 $ | -879.286 $ | -19,2 % | 4.589.629 $ | +869.879 $ | +23,4 % | |||
| STATE STREET CORP | 3.362.344 $ | +378.698 $ | +12,7 % | 2.983.646 $ | -29.361 $ | -1,0 % | 3.013.007 $ | +1.374.236 $ | +83,9 % | |||
| First Eagle Investment Management, LLC | 3.352.447 $ | +421.214 $ | +14,4 % | 2.931.233 $ | +92.400 $ | +3,3 % | 2.838.833 $ | -252.105 $ | -8,2 % | 3.090.938 $ | +1.001.300 $ | +47,9 % |
| 3.352.447 $ | +421.214 $ | +14,4 % | 67.631.329 $ | +8.136.748 $ | +13,2 % | 61.740.823 $ | -6.712.640 $ | -7,7 % | 68.453.463 $ | +28.379.453 $ | +105,7 % | |