| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 565.135.420 $ | -14.630.201 $ | +3,3 % | 647.551.008 $ | +94.737.586 $ | +63,8 % | 596.023.608 $ | -55.526.587 $ | -1,1 % | |
| BlackRock, Inc. | 162.414.599 $ | -12.859.237 $ | -7,3 % | 175.273.836 $ | +21.490.268 $ | +14,0 % | 153.783.568 $ | -20.577.244 $ | -11,8 % |
| SRB CORP | 130.363.740 $ | -13.168.606 $ | -9,2 % | 143.532.346 $ | +13.301.290 $ | +10,2 % | 130.231.056 $ | -16.027.871 $ | -11,0 % |
| VANGUARD GROUP INC | 129.435.232 $ | +14.081.027 $ | +12,2 % | 115.354.205 $ | -15.075.546 $ | -11,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61.436.006 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 51.707.714 $ | -3.491.481 $ | -6,3 % | 55.199.195 $ | +4.662.417 $ | +9,2 % | 50.536.778 $ | -6.210.299 $ | -10,9 % |
| STATE STREET CORP | 55.059.449 $ | +10.236.346 $ | +22,8 % | 44.823.103 $ | +3.651.268 $ | +8,9 % | 41.171.835 $ | -5.063.631 $ | -11,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 47.327.866 $ | ||||||||
| JPMORGAN CHASE & CO | 43.450.460 $ | +18.833.842 $ | +76,5 % | ||||||
| TimesSquare Capital Management, LLC | 35.364.228 $ | -8.513.037 $ | -19,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 29.439.321 $ | +5.555.699 $ | +23,3 % | 23.883.622 $ | +19.104.413 $ | +399,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 27.386.725 $ | -902.922 $ | -3,2 % | 28.289.647 $ | +2.158.169 $ | +8,3 % | 26.131.478 $ | -2.892.801 $ | -10,0 % |
| AQR CAPITAL MANAGEMENT LLC | 23.741.027 $ | +10.489.268 $ | +79,2 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23.373.000 $ | +5.799.466 $ | +33,0 % | ||||||
| 565.135.420 $ | -14.630.201 $ | +3,3 % | 647.551.008 $ | +94.737.586 $ | +63,8 % | 596.023.608 $ | -55.526.587 $ | -1,1 % | |