| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 395.046.358 $ | +23.796.590 $ | +15,0 % | 503.262.450 $ | +59.128.351 $ | +22,2 % | 447.655.399 $ | +21.118.069 $ | +7,8 % | |
| BlackRock, Inc. | 233.456.492 $ | +7.684.621 $ | +3,4 % | 225.771.871 $ | +23.163.532 $ | +11,4 % | 202.608.339 $ | +4.303.474 $ | +2,2 % |
| VANGUARD GROUP INC | 95.101.256 $ | +8.737.657 $ | +10,1 % | 86.363.599 $ | +5.766.936 $ | +7,2 % | |||
| STATE STREET CORP | 55.154.696 $ | +3.340.928 $ | +6,4 % | 51.813.768 $ | +4.853.843 $ | +10,3 % | 46.959.925 $ | +867.439 $ | +1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.671.298 $ | +1.905.796 $ | +5,8 % | 32.765.502 $ | +3.304.313 $ | +11,2 % | 29.461.189 $ | +1.039.413 $ | +3,7 % |
| Invesco Ltd. | 28.796.207 $ | +4.289.637 $ | +17,5 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.781.488 $ | +3.189.121 $ | +14,1 % | 22.592.367 $ | +2.262.208 $ | +11,1 % | 20.330.159 $ | +1.321.749 $ | +7,0 % |
| Amundi | 20.334.325 $ | +10.718.516 $ | +111,5 % | ||||||
| MARSHALL WACE, LLP | 18.563.477 $ | +3.207.933 $ | +20,9 % | ||||||
| DELPHI FINANCIAL GROUP, INC. | 16.689.493 $ | +6.888.033 $ | +70,3 % | ||||||
| NORTHERN TRUST CORP | 16.149.997 $ | +1.017.600 $ | +6,7 % | 15.132.397 $ | +559.893 $ | +3,8 % | 14.572.504 $ | +321.488 $ | +2,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.142.894 $ | -229.509 $ | -1,7 % | 13.372.403 $ | +1.410.334 $ | +11,8 % | |||
| MORGAN STANLEY | 13.327.937 $ | +3.541.445 $ | +36,2 % | ||||||
| EMG Holdings, L.P. | 13.050.624 $ | +576.610 $ | +4,6 % | ||||||
| 395.046.358 $ | +23.796.590 $ | +15,0 % | 503.262.450 $ | +59.128.351 $ | +22,2 % | 447.655.399 $ | +21.118.069 $ | +7,8 % | |