| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 362.608.139 $ | -56.834.040 $ | -6,0 % | 550.749.657 $ | -47.721.614 $ | -7,0 % | 698.466.736 $ | +33.953.289 $ | +5,3 % | |
| BlackRock, Inc. | 96.110.114 $ | -21.278.492 $ | -18,1 % | 117.388.606 $ | -3.155.931 $ | -2,6 % | 120.544.537 $ | +12.673.176 $ | +11,7 % |
| FMR LLC | 92.300.721 $ | -21.480.358 $ | -18,9 % | 113.781.079 $ | -1.907.567 $ | -1,6 % | 115.688.646 $ | +9.126.852 $ | +8,6 % |
| Neuberger Berman Group LLC | 60.987.319 $ | -17.185.792 $ | -22,0 % | 78.173.111 $ | -33.254.269 $ | -29,8 % | 111.427.380 $ | -5.409.057 $ | -4,6 % |
| VANGUARD GROUP INC | 78.593.968 $ | +1.385.944 $ | +1,8 % | 77.208.024 $ | +6.406.897 $ | +9,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 36.338.013 $ | -6.605.700 $ | -15,4 % | 42.943.713 $ | -8.495.425 $ | -16,5 % | 51.439.138 $ | +3.402.154 $ | +7,1 % |
| Janus Henderson Group Ltd. | 47.232.565 $ | +3.649.105 $ | +8,4 % | 43.583.460 $ | +7.968.330 $ | +22,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 45.651.617 $ | +16.317.032 $ | +55,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 31.220.355 $ | -6.600.730 $ | -17,5 % | 37.821.085 $ | -2.581.999 $ | -6,4 % | 40.403.084 $ | -163.196 $ | -0,4 % |
| Copeland Capital Management, LLC | 34.815.530 $ | -3.361.472 $ | -8,8 % | 38.177.002 $ | -5.223.657 $ | -12,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 34.347.672 $ | +650.297 $ | +1,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.736.239 $ | +1.616.501 $ | +5,0 % | ||||||
| STATE STREET CORP | 31.911.554 $ | +2.904.992 $ | +10,0 % | ||||||
| 362.608.139 $ | -56.834.040 $ | -6,0 % | 550.749.657 $ | -47.721.614 $ | -7,0 % | 698.466.736 $ | +33.953.289 $ | +5,3 % | |