| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.971.546.429 $ | +195.474.569 $ | +17,4 % | 2.323.890.271 $ | +442.625.840 $ | +31,3 % | 1.760.975.676 $ | +58.090.949 $ | +3,1 % | |
| BlackRock, Inc. | 643.194.257 $ | +25.757.652 $ | +4,2 % | 617.436.605 $ | +165.947.661 $ | +36,8 % | 451.488.944 $ | +86.937.370 $ | +23,8 % |
| VANGUARD GROUP INC | 545.983.066 $ | +151.682.714 $ | +38,5 % | 394.300.352 $ | +42.513.188 $ | +12,1 % | |||
| FMR LLC | 410.585.867 $ | +56.043.961 $ | +15,8 % | 354.541.906 $ | -65.537.398 $ | -15,6 % | 420.079.304 $ | +26.918.838 $ | +6,8 % |
| Providence Equity Partners L.L.C. | 236.216.045 $ | +21.393.152 $ | +10,0 % | 214.822.893 $ | +51.521.839 $ | +31,6 % | 163.301.054 $ | -119.260.374 $ | -42,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 183.956.110 $ | ||||||||
| STATE STREET CORP | 148.445.713 $ | +16.305.100 $ | +12,3 % | 132.140.613 $ | +33.726.874 $ | +34,3 % | 98.413.739 $ | +10.720.683 $ | +12,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 147.168.254 $ | +43.318.149 $ | +41,7 % | 103.850.105 $ | +31.048.843 $ | +42,6 % | |||
| GOLDMAN SACHS GROUP INC | 125.006.065 $ | +10.459.286 $ | +9,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 112.495.247 $ | +22.388.969 $ | +24,8 % | 90.106.278 $ | +23.939.141 $ | +36,2 % | |||
| Invesco Ltd. | 108.386.218 $ | -198.042 $ | -0,2 % | ||||||
| CITADEL ADVISORS LLC | 96.701.201 $ | +33.567.971 $ | +53,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89.484.936 $ | +10.267.586 $ | +13,0 % | ||||||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 84.498.986 $ | +16.728.195 $ | +24,7 % | ||||||
| Fivespan Partners, LP | 83.808.618 $ | ||||||||
| 1.971.546.429 $ | +195.474.569 $ | +17,4 % | 2.323.890.271 $ | +442.625.840 $ | +31,3 % | 1.760.975.676 $ | +58.090.949 $ | +3,1 % | |