| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 717.112.886 $ | -24.877.033 $ | -2,7 % | 1.090.081.006 $ | -161.879.962 $ | +20,0 % | 1.327.695.385 $ | +173.648.955 $ | +14,8 % | |
| BlackRock, Inc. | 304.463.425 $ | -19.506.636 $ | -6,0 % | 323.970.061 $ | -71.805.617 $ | -18,1 % | 395.775.678 $ | +61.826.353 $ | +18,5 % |
| VANGUARD GROUP INC | 318.218.514 $ | -69.237.932 $ | -17,9 % | 387.456.446 $ | +48.879.418 $ | +14,4 % | |||
| STATE STREET CORP | 97.264.025 $ | +2.950.217 $ | +3,1 % | 94.313.808 $ | -18.257.581 $ | -16,2 % | 112.571.389 $ | +15.772.909 $ | +16,3 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 78.942.292 $ | -3.849.833 $ | -4,6 % | 82.792.125 $ | -19.064.000 $ | -18,7 % | 101.856.125 $ | +12.420.250 $ | +13,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 67.584.414 $ | -22.432.220 $ | -24,9 % | 90.016.634 $ | -20.763 $ | -0,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.190.946 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 50.151.872 $ | -3.377.218 $ | -6,3 % | 53.529.090 $ | -12.711.931 $ | -19,2 % | 66.241.021 $ | +8.940.150 $ | +15,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62.402.937 $ | +4.941.738 $ | +8,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 56.479.340 $ | +10.165.360 $ | +21,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48.975.014 $ | -1.259.085 $ | -2,5 % | 50.234.099 $ | -4.661.716 $ | -8,5 % | 54.895.815 $ | +10.723.540 $ | +24,3 % |
| FMR LLC | 50.125.312 $ | +165.522 $ | +0,3 % | 49.959.790 $ | +22.079.404 $ | +79,2 % | |||
| Alyeska Investment Group, L.P. | 49.479.105 $ | +34.211.631 $ | +224,1 % | ||||||
| 717.112.886 $ | -24.877.033 $ | -2,7 % | 1.090.081.006 $ | -161.879.962 $ | +20,0 % | 1.327.695.385 $ | +173.648.955 $ | +14,8 % | |