| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.025.652.664 $ | -175.486.511 $ | -6,0 % | 3.722.344.335 $ | -193.612.353 $ | +9,3 % | 3.832.219.556 $ | +5.690.011 $ | +3,6 % | |
| BlackRock, Inc. | 804.866.026 $ | -63.039.999 $ | -7,3 % | 867.906.025 $ | -148.017.933 $ | -14,6 % | 1.015.923.958 $ | -126.964.098 $ | -11,1 % |
| VANGUARD GROUP INC | 904.257.507 $ | -107.195.366 $ | -10,6 % | 1.011.452.873 $ | +77.014.417 $ | +8,2 % | |||
| Starboard Value LP | 581.341.415 $ | -53.402.293 $ | -8,4 % | 634.743.708 $ | -49.346.423 $ | -7,2 % | 684.090.131 $ | +15.604.994 $ | +2,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 448.611.638 $ | ||||||||
| STATE STREET CORP | 281.986.389 $ | -18.619.822 $ | -6,2 % | 300.606.211 $ | -18.399.576 $ | -5,8 % | 319.005.787 $ | +4.489.552 $ | +1,4 % |
| FIL Ltd | 276.971.876 $ | -28.113.027 $ | -9,2 % | 305.084.903 $ | +14.647.087 $ | +5,0 % | 290.437.816 $ | -7.716.686 $ | -2,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 290.873.380 $ | ||||||||
| Contour Asset Management LLC | 190.056.398 $ | -24.255.115 $ | -11,3 % | 214.311.513 $ | +13.189.441 $ | +6,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 172.159.891 $ | -23.126.155 $ | -11,8 % | 195.286.046 $ | +66.459.033 $ | +51,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 168.842.049 $ | +10.814.785 $ | +6,8 % | 158.027.264 $ | +728.834 $ | +0,5 % | 157.298.430 $ | +31.299.074 $ | +24,8 % |
| D. E. Shaw & Co., Inc. | 166.376.273 $ | +71.767.106 $ | +75,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 139.699.048 $ | -1.226.683 $ | -0,9 % | ||||||
| 3.025.652.664 $ | -175.486.511 $ | -6,0 % | 3.722.344.335 $ | -193.612.353 $ | +9,3 % | 3.832.219.556 $ | +5.690.011 $ | +3,6 % | |