| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 228.716.899 $ | +20.493.824 $ | +21,4 % | 252.285.885 $ | -94.573.407 $ | -26,4 % | 418.038.428 $ | +36.899.159 $ | +13,8 % | |
| BlackRock, Inc. | 86.529.837 $ | +9.094.706 $ | +11,7 % | 77.435.131 $ | -30.079.318 $ | -28,0 % | 107.514.449 $ | +8.519.350 $ | +8,6 % |
| VANGUARD GROUP INC | 48.025.779 $ | -20.587.362 $ | -30,0 % | 68.613.141 $ | +6.515.530 $ | +10,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 34.652.922 $ | +3.273.229 $ | +10,4 % | 31.379.693 $ | -15.806.424 $ | -33,5 % | 47.186.117 $ | +3.043.825 $ | +6,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34.890.078 $ | +2.626.838 $ | +8,1 % | 32.263.240 $ | -11.214.644 $ | -25,8 % | 43.477.884 $ | +7.261.360 $ | +20,0 % |
| STATE STREET CORP | 31.058.348 $ | +1.854.941 $ | +6,4 % | 29.203.407 $ | -4.685.735 $ | -13,8 % | 33.889.142 $ | +1.077.058 $ | +3,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 15.396.945 $ | -4.927.184 $ | -24,2 % | 20.324.129 $ | -3.860.293 $ | -16,0 % | 24.184.422 $ | +4.890.976 $ | +25,4 % |
| Boston Partners | 13.654.506 $ | -8.339.631 $ | -37,9 % | 21.994.137 $ | -6.473.293 $ | -22,7 % | |||
| Robeco Schweiz AG | 21.955.981 $ | +1.876.954 $ | +9,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 17.835.013 $ | +7.441.199 $ | +71,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.934.045 $ | +1.826.068 $ | +15,1 % | 16.987.510 $ | +1.546.626 $ | +10,0 % | |||
| FMR LLC | 14.400.632 $ | +1.199.574 $ | +9,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 12.254.724 $ | +6.745.226 $ | +122,4 % | ||||||
| 228.716.899 $ | +20.493.824 $ | +21,4 % | 252.285.885 $ | -94.573.407 $ | -26,4 % | 418.038.428 $ | +36.899.159 $ | +13,8 % | |