| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 297.552.743 $ | +2.702.825 $ | +8,1 % | 406.506.251 $ | -55.908.176 $ | -15,9 % | 496.714.904 $ | -731.810 $ | +0,0 % | |
| BlackRock, Inc. | 131.754.421 $ | -603.963 $ | -0,5 % | 132.358.384 $ | -14.387.076 $ | -9,8 % | 146.745.460 $ | +3.952.849 $ | +2,8 % |
| VANGUARD GROUP INC | 103.211.252 $ | -14.498.204 $ | -12,3 % | 117.709.456 $ | -2.160.022 $ | -1,8 % | |||
| MSD CAPITAL, L.P. | 78.240.540 $ | -925.239 $ | -1,2 % | 79.165.779 $ | -10.408.941 $ | -11,6 % | 89.574.720 $ | -404.792 $ | -0,4 % |
| STATE STREET CORP | 35.726.524 $ | -771.729 $ | -2,1 % | 36.498.253 $ | -5.612.423 $ | -13,3 % | 42.110.676 $ | -891.010 $ | -2,1 % |
| JPMORGAN CHASE & CO | 11.098.190 $ | +3.396.210 $ | +44,1 % | 21.858.837 $ | +4.252.790 $ | +24,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.339.427 $ | -217.876 $ | -1,2 % | 18.557.303 $ | -2.343.195 $ | -11,2 % | 20.900.498 $ | +22.444 $ | +0,1 % |
| NewEdge Wealth, LLC | 13.049.274 $ | -5.014.887 $ | -27,8 % | 18.064.161 $ | -5.628.972 $ | -23,8 % | |||
| MORGAN STANLEY | 11.594.401 $ | +864.610 $ | +8,1 % | 10.729.791 $ | -3.643.450 $ | -25,3 % | 14.373.241 $ | -189.542 $ | -1,3 % |
| NORTHERN TRUST CORP | 13.954.522 $ | +133.819 $ | +1,0 % | ||||||
| Long Pond Capital, LP | 12.936.215 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.799.240 $ | +960.812 $ | +9,8 % | 11.423.333 $ | +180.626 $ | +1,6 % | |||
| 297.552.743 $ | +2.702.825 $ | +8,1 % | 406.506.251 $ | -55.908.176 $ | -15,9 % | 496.714.904 $ | -731.810 $ | +0,0 % | |