| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 482.377.817 $ | +160.917.424 $ | +152,1 % | 382.085.019 $ | +26.344.830 $ | +18,8 % | 287.540.487 $ | +3.034.255 $ | +3,4 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 100.205.449 $ | +54.939.317 $ | +121,4 % | 45.266.132 $ | +18.641.211 $ | +70,0 % | 26.624.921 $ | +1.528.661 $ | +6,1 % |
| BlackRock, Inc. | 85.042.256 $ | +10.564.453 $ | +14,2 % | 74.477.803 $ | +963.861 $ | +1,3 % | 73.513.942 $ | +1.235.722 $ | +1,7 % |
| Patriot Financial Partners GP II, L.P. | 63.707.188 $ | +5.300.646 $ | +9,1 % | 58.406.542 $ | +1.177.921 $ | +2,1 % | 57.228.621 $ | ||
| FMR LLC | 30.655.464 $ | -22.890.563 $ | -42,7 % | 53.546.027 $ | -5.662.809 $ | -9,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48.694.083 $ | +5.972.267 $ | +14,0 % | 42.721.816 $ | +23.237.341 $ | +119,3 % | |||
| VANGUARD GROUP INC | 46.484.150 $ | +89.315 $ | +0,2 % | 46.394.835 $ | +2.297.075 $ | +5,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 38.295.443 $ | +5.679.655 $ | +17,4 % | 32.615.788 $ | +2.383.647 $ | +7,9 % | 30.232.141 $ | +3.635.606 $ | +13,7 % |
| STATE STREET CORP | 31.926.889 $ | +5.440.812 $ | +20,5 % | 26.486.077 $ | +2.086.676 $ | +8,6 % | |||
| CITADEL ADVISORS LLC | 31.688.097 $ | +24.693.216 $ | +353,0 % | ||||||
| UBS Group AG | 28.236.143 $ | +23.285.571 $ | +470,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 27.605.554 $ | +2.634.307 $ | +10,5 % | 24.971.247 $ | +655.421 $ | +2,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 26.976.715 $ | +22.407.180 $ | +490,4 % | ||||||
| 482.377.817 $ | +160.917.424 $ | +152,1 % | 382.085.019 $ | +26.344.830 $ | +18,8 % | 287.540.487 $ | +3.034.255 $ | +3,4 % | |