| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.794.850.494 $ | -41.126.054 $ | +161,6 % | 4.155.407.956 $ | -444.324.755 $ | -9,0 % | 5.111.815.483 $ | +1.679.262.628 $ | +55,7 % | |
| BlackRock, Inc. | 1.118.722.617 $ | -263.670.619 $ | -19,1 % | 1.382.393.236 $ | -96.919.992 $ | -6,6 % | 1.479.313.228 $ | +514.400.893 $ | +53,3 % |
| VANGUARD GROUP INC | 1.007.759.617 $ | -140.514.374 $ | -12,2 % | 1.148.273.991 $ | +392.252.499 $ | +51,9 % | |||
| Boston Partners | 295.428.322 $ | +20.724.188 $ | +7,5 % | 274.704.134 $ | -118.592.173 $ | -30,2 % | 393.296.307 $ | +121.844.876 $ | +44,9 % |
| STATE STREET CORP | 323.290.132 $ | -29.008.099 $ | -8,2 % | 352.298.231 $ | -35.347.373 $ | -9,1 % | 387.645.604 $ | +132.646.515 $ | +52,0 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 331.327.298 $ | -27.980.407 $ | -7,8 % | 359.307.705 $ | +198.529.687 $ | +123,5 % | |||
| UBS Group AG | 311.649.658 $ | +11.449.156 $ | +3,8 % | 300.200.502 $ | -26.277.987 $ | -8,0 % | 326.478.489 $ | +103.907.791 $ | +46,7 % |
| Polar Asset Management Partners Inc. | 242.601.421 $ | -12.873.107 $ | -5,0 % | 255.474.528 $ | -20.057.034 $ | -7,3 % | 275.531.562 $ | ||
| DISCIPLINED GROWTH INVESTORS INC /MN | 273.056.561 $ | +57.654.048 $ | +26,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 257.478.803 $ | +6.228.393 $ | +2,5 % | 251.250.410 $ | +21.364.585 $ | +9,3 % | 229.885.825 $ | +81.782.519 $ | +55,2 % |
| D. E. Shaw & Co., Inc. | 245.679.541 $ | +226.024.034 $ | +1.149,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 239.026.211 $ | +76.243.800 $ | +46,8 % | ||||||
| 2.794.850.494 $ | -41.126.054 $ | +161,6 % | 4.155.407.956 $ | -444.324.755 $ | -9,0 % | 5.111.815.483 $ | +1.679.262.628 $ | +55,7 % | |