| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 479.811.272 $ | +531.760 $ | +0,9 % | 674.317.899 $ | -18.888.997 $ | +0,7 % | 719.086.277 $ | +46.939.602 $ | +35,0 % | |
| BlackRock, Inc. | 174.019.450 $ | -2.324.769 $ | -1,3 % | 176.344.219 $ | -9.094.024 $ | -4,9 % | 185.438.243 $ | +4.026.410 $ | +2,2 % |
| VANGUARD GROUP INC | 145.328.260 $ | -7.970.961 $ | -5,2 % | 153.299.221 $ | +917.622 $ | +0,6 % | |||
| AMERICAN ASSETS INC | 135.766.368 $ | -3.834.791 $ | -2,7 % | 139.601.159 $ | -10.250.693 $ | -6,8 % | 149.851.852 $ | +2.802.348 $ | +1,9 % |
| Senvest Management, LLC | 65.853.564 $ | +10.399.341 $ | +18,8 % | 55.454.223 $ | +18.797.715 $ | +51,3 % | 36.656.508 $ | +22.472.868 $ | +158,4 % |
| STATE STREET CORP | 52.364.115 $ | -2.483.534 $ | -4,5 % | 54.847.649 $ | -4.533.670 $ | -7,6 % | 59.381.319 $ | +1.997.240 $ | +3,5 % |
| American Assets Investment Management, LLC | 27.197.830 $ | -768.216 $ | -2,7 % | 27.966.046 $ | -2.012.782 $ | -6,7 % | 29.978.828 $ | +840.942 $ | +2,9 % |
| JPMORGAN CHASE & CO | 25.847.002 $ | -2.655.151 $ | -9,3 % | 28.502.153 $ | +18.942.559 $ | +198,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 24.609.945 $ | -456.271 $ | -1,8 % | 25.066.216 $ | -1.834.667 $ | -6,8 % | 26.900.883 $ | -583.616 $ | -2,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.987.910 $ | -3.815.095 $ | -13,2 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24.089.360 $ | -661.676 $ | -2,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 23.863.125 $ | +665.236 $ | +2,9 % | ||||||
| 479.811.272 $ | +531.760 $ | +0,9 % | 674.317.899 $ | -18.888.997 $ | +0,7 % | 719.086.277 $ | +46.939.602 $ | +35,0 % | |