| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.050.560.891 $ | +83.269.912 $ | +42,7 % | 1.399.366.732 $ | +244.046.055 $ | +27,7 % | 1.162.979.395 $ | +225.620.759 $ | +60,2 % | |
| BlackRock, Inc. | 362.524.488 $ | -15.433.412 $ | -4,1 % | 377.957.900 $ | +63.079.737 $ | +20,0 % | 314.878.163 $ | +40.574.436 $ | +14,8 % |
| WARBURG PINCUS LLC | 278.705.392 $ | +20.644.982 $ | +8,0 % | 258.060.410 $ | +38.981.935 $ | +17,8 % | |||
| VANGUARD GROUP INC | 191.970.125 $ | +34.522.113 $ | +21,9 % | 157.448.012 $ | +19.596.071 $ | +14,2 % | |||
| STATE STREET CORP | 160.545.085 $ | -6.665.132 $ | -4,0 % | 167.210.217 $ | +22.279.460 $ | +15,4 % | 144.930.757 $ | +22.410.474 $ | +18,3 % |
| MILLENNIUM MANAGEMENT LLC | 128.004.023 $ | +94.927.229 $ | +287,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 113.639.636 $ | +528.389 $ | +0,5 % | 113.111.247 $ | +29.476.341 $ | +35,2 % | 83.634.906 $ | +34.788.865 $ | +71,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 108.927.842 $ | ||||||||
| CITADEL ADVISORS LLC | 99.648.860 $ | +49.562.916 $ | +99,0 % | ||||||
| Invesco Ltd. | 96.473.774 $ | +20.450.095 $ | +26,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 64.585.322 $ | +4.789.521 $ | +8,0 % | 59.795.801 $ | +9.024.452 $ | +17,8 % | 50.771.349 $ | +6.052.353 $ | +13,5 % |
| AMERICAN CENTURY COMPANIES INC | 60.487.225 $ | +10.166.482 $ | +20,2 % | ||||||
| PL Capital Advisors, LLC | 51.847.270 $ | -5.043.165 $ | -8,9 % | 56.890.435 $ | +8.080.861 $ | +16,6 % | |||
| BANK OF AMERICA CORP /DE/ | 56.782.024 $ | +42.766.530 $ | +305,1 % | ||||||
| Neuberger Berman Group LLC | 54.076.755 $ | +7.375.193 $ | +15,8 % | ||||||
| 1.050.560.891 $ | +83.269.912 $ | +42,7 % | 1.399.366.732 $ | +244.046.055 $ | +27,7 % | 1.162.979.395 $ | +225.620.759 $ | +60,2 % | |