| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.149.521.948 $ | +205.260.550 $ | +12.219,1 % | 2.713.084.857 $ | -163.501.340 $ | -2,3 % | 3.270.567.231 $ | +383.723.843 $ | +36,1 % | |
| BlackRock, Inc. | 931.809.123 $ | +23.014.815 $ | +2,5 % | 908.794.308 $ | -55.039.061 $ | -5,7 % | 963.833.369 $ | +182.035.145 $ | +23,3 % |
| VANGUARD GROUP INC | 794.191.148 $ | -56.293.850 $ | -6,6 % | 850.484.998 $ | +98.808.324 $ | +13,1 % | |||
| STATE STREET CORP | 290.018.196 $ | -5.782.102 $ | -2,0 % | 295.800.298 $ | -27.055.682 $ | -8,4 % | 322.855.980 $ | +30.181.710 $ | +10,3 % |
| Starboard Value LP | 213.570.000 $ | -47.685.349 $ | -18,3 % | 261.255.349 $ | -44.694.709 $ | -14,6 % | |||
| Resolution Capital Ltd | 238.443.895 $ | +100.439.266 $ | +72,8 % | 138.004.629 $ | +22.574.730 $ | +19,6 % | |||
| APG Asset Management US Inc. | 175.443.754 $ | -34.596.781 $ | -16,5 % | 210.040.535 $ | -11.991.648 $ | -5,4 % | 222.032.183 $ | +34.604.269 $ | +18,5 % |
| RUSH ISLAND MANAGEMENT, LP | 122.758.900 $ | -29.925.039 $ | -19,6 % | 152.683.939 $ | +11.989.520 $ | +8,5 % | 140.694.419 $ | -85.471.592 $ | -37,8 % |
| Daiwa Securities Group Inc. | 143.106.345 $ | +142.960.031 $ | +97.707,7 % | ||||||
| Invesco Ltd. | 138.844.706 $ | +102.253.957 $ | +279,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 123.392.191 $ | +3.813.878 $ | +3,2 % | 125.366.213 $ | +17.815.902 $ | +16,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124.549.544 $ | +5.336.482 $ | +4,5 % | 122.911.808 $ | +34.693.556 $ | +39,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122.288.206 $ | +13.497.281 $ | +12,4 % | ||||||
| 2.149.521.948 $ | +205.260.550 $ | +12.219,1 % | 2.713.084.857 $ | -163.501.340 $ | -2,3 % | 3.270.567.231 $ | +383.723.843 $ | +36,1 % | |