| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.243.057.601 $ | +157.621.301 $ | +16,0 % | 1.423.809.772 $ | -43.612.342 $ | -3,1 % | 1.784.263.415 $ | -148.037.839 $ | -6,9 % | |
| BlackRock, Inc. | 533.970.352 $ | +54.214.044 $ | +11,3 % | 479.756.308 $ | -22.126.959 $ | -4,4 % | 501.883.267 $ | -50.629.575 $ | -9,2 % |
| VANGUARD GROUP INC | 384.997.206 $ | -14.892.102 $ | -3,7 % | 399.889.308 $ | -35.654.230 $ | -8,2 % | |||
| Rubric Capital Management LP | 227.874.000 $ | +40.344.000 $ | +21,5 % | 187.530.000 $ | +17.250.000 $ | +10,1 % | 170.280.000 $ | -3.687.104 $ | -2,1 % |
| STATE STREET CORP | 141.633.569 $ | +13.381.418 $ | +10,4 % | 128.252.151 $ | -9.585.129 $ | -7,0 % | 137.837.280 $ | -12.695.768 $ | -8,4 % |
| AltraVue Capital, LLC | 87.399.161 $ | -5.305.623 $ | -5,7 % | 92.704.784 $ | -6.822.272 $ | -6,9 % | |||
| Nuveen, LLC | 89.901.564 $ | +19.416.681 $ | +27,5 % | 75.767.722 $ | +3.690.130 $ | +5,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 87.825.931 $ | +9.887.323 $ | +12,7 % | 77.938.608 $ | -5.255.172 $ | -6,3 % | 83.193.780 $ | -7.557.047 $ | -8,3 % |
| Invesco Ltd. | 85.305.418 $ | -4.122.377 $ | -4,6 % | ||||||
| FMR LLC | 84.563.609 $ | +12.207.331 $ | +16,9 % | 83.015.605 $ | -8.414.042 $ | -9,2 % | |||
| Boston Partners | 77.936.338 $ | -3.697.357 $ | -4,5 % | 81.633.695 $ | -15.833.624 $ | -16,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 77.288.576 $ | +8.170.504 $ | +11,8 % | 72.752.556 $ | -6.311.930 $ | -8,0 % | |||
| 1.243.057.601 $ | +157.621.301 $ | +16,0 % | 1.423.809.772 $ | -43.612.342 $ | -3,1 % | 1.784.263.415 $ | -148.037.839 $ | -6,9 % | |