| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 482.772.496 $ | +17.048.080 $ | +4,9 % | 606.624.568 $ | +54.810.862 $ | +12,1 % | 597.379.791 $ | +198.061.886 $ | +2.321,6 % | |
| BlackRock, Inc. | 126.773.151 $ | +3.532.169 $ | +2,9 % | 123.240.982 $ | +8.503.055 $ | +7,4 % | 114.737.927 $ | +33.406.342 $ | +41,1 % |
| VANGUARD GROUP INC | 110.650.386 $ | +9.435.427 $ | +9,3 % | 101.214.959 $ | +38.370.895 $ | +61,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 108.083.380 $ | +38.109.324 $ | +54,5 % | 69.974.056 $ | +27.701.408 $ | +65,5 % | 42.272.648 $ | -3.651.834 $ | -8,0 % |
| Janus Henderson Group Ltd. | 50.143.692 $ | -34.439.593 $ | -40,7 % | 84.583.285 $ | +8.446.499 $ | +11,1 % | 76.136.786 $ | +17.070.743 $ | +28,9 % |
| STATE STREET CORP | 81.489.799 $ | +12.040.863 $ | +17,3 % | 69.448.936 $ | +15.898.954 $ | +29,7 % | 53.549.982 $ | +14.969.848 $ | +38,8 % |
| FRANKLIN RESOURCES INC | 70.857.076 $ | +70.515.589 $ | +20.649,6 % | ||||||
| MACQUARIE GROUP LTD | 57.610.000 $ | +12.696.000 $ | +28,3 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 48.935.000 $ | -5.452.000 $ | -10,0 % | 54.387.000 $ | |||||
| MARSHALL WACE, LLP | 30.249.766 $ | -19.026.396 $ | -38,6 % | 49.276.162 $ | +5.173.606 $ | +11,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 35.991.723 $ | +2.010.887 $ | +5,9 % | 33.980.836 $ | +2.256.585 $ | +7,1 % | 31.724.251 $ | +9.510.697 $ | +42,8 % |
| Nuveen, LLC | 31.355.751 $ | +1.246.430 $ | +4,1 % | 30.109.321 $ | +1.595.330 $ | +5,6 % | |||
| 482.772.496 $ | +17.048.080 $ | +4,9 % | 606.624.568 $ | +54.810.862 $ | +12,1 % | 597.379.791 $ | +198.061.886 $ | +2.321,6 % | |