| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 593.488.976 $ | +186.642.647 $ | +76,2 % | 579.056.763 $ | +42.075.323 $ | +950,0 % | 547.332.859 $ | +33.961.576 $ | +20,1 % | |
| BlackRock, Inc. | 155.709.146 $ | +48.340.475 $ | +45,0 % | 107.368.671 $ | -33.868.000 $ | -24,0 % | 141.236.671 $ | -7.807.607 $ | -5,2 % |
| PRUDENTIAL FINANCIAL INC | 71.249.930 $ | -20.066.541 $ | -22,0 % | 91.316.471 $ | -28.430.108 $ | -23,7 % | 119.746.579 $ | +9.012.628 $ | +8,1 % |
| VANGUARD GROUP INC | 110.669.968 $ | +50.084.587 $ | +82,7 % | 60.585.381 $ | +3.853.983 $ | +6,8 % | |||
| GOLDMAN SACHS GROUP INC | 103.791.576 $ | +79.172.728 $ | +321,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 78.611.360 $ | +14.653.509 $ | +22,9 % | 63.957.851 $ | +63.214.122 $ | +8.499,6 % | |||
| DEUTSCHE BANK AG\ | 56.325.125 $ | -18.013.724 $ | -24,2 % | 74.338.849 $ | -571.386 $ | -0,8 % | |||
| STATE STREET CORP | 65.793.315 $ | +30.169.388 $ | +84,7 % | 35.623.927 $ | +10.750.104 $ | +43,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 43.763.114 $ | -1.256.773 $ | -2,8 % | 45.019.887 $ | +10.139.382 $ | +29,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 43.485.349 $ | +12.335.808 $ | +39,6 % | ||||||
| GOLDENTREE ASSET MANAGEMENT LP | 40.187.087 $ | +4.180.169 $ | +11,6 % | 36.006.918 $ | +1.687.746 $ | +4,9 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34.024.718 $ | -2.092.631 $ | -5,8 % | 36.117.349 $ | +1.465.274 $ | +4,2 % | |||
| Schonfeld Strategic Advisors LLC | 36.017.450 $ | +17.869.302 $ | +98,5 % | ||||||
| Nuveen, LLC | 34.661.213 $ | +17.857.111 $ | +106,3 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34.270.693 $ | ||||||||
| 593.488.976 $ | +186.642.647 $ | +76,2 % | 579.056.763 $ | +42.075.323 $ | +950,0 % | 547.332.859 $ | +33.961.576 $ | +20,1 % | |