| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 422.051.154 $ | -16.305.933 $ | +439.860,4 % | 558.488.313 $ | -135.044.655 $ | -14,3 % | 855.659.893 $ | +177.972.411 $ | +1.425,9 % | |
| BlackRock, Inc. | 135.914.134 $ | -19.952.580 $ | -12,8 % | 155.866.714 $ | -51.056.856 $ | -24,7 % | 206.923.570 $ | +41.741.033 $ | +25,3 % |
| VANGUARD GROUP INC | 124.280.993 $ | -48.971.589 $ | -28,3 % | 173.252.582 $ | +43.165.066 $ | +33,2 % | |||
| FMR LLC | 84.011.052 $ | -26.900.856 $ | -24,3 % | 110.911.908 $ | -3.361.541 $ | -2,9 % | 114.273.449 $ | +23.440.016 $ | +25,8 % |
| STATE STREET CORP | 56.730.062 $ | -1.127.205 $ | -1,9 % | 57.857.267 $ | -17.464.708 $ | -23,2 % | 75.321.975 $ | +22.023.210 $ | +41,3 % |
| DIMENSIONAL FUND ADVISORS LP | 42.100.251 $ | -4.625.833 $ | -9,9 % | 46.726.084 $ | -13.537.592 $ | -22,5 % | 60.263.676 $ | ||
| CROSSLINK CAPITAL INC | 48.567.385 $ | -22.367.807 $ | -31,5 % | ||||||
| JPMORGAN CHASE & CO | 42.300.992 $ | +22.755.793 $ | +116,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.131.826 $ | ||||||||
| STEELHEAD PARTNERS LLC | 30.749.460 $ | -5.017.890 $ | -14,0 % | 35.767.350 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 34.013.652 $ | +15.061.128 $ | +79,5 % | ||||||
| LINDEN ADVISORS LP | 33.677.042 $ | +4.814.947 $ | +16,7 % | 32.443.200 $ | +32.153.972 $ | +11.117,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.532.062 $ | ||||||||
| BARCLAYS PLC | 32.095.887 $ | +4.365.521 $ | +15,7 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31.486.787 $ | +31.485.594 $ | +2.639.194,8 % | ||||||
| 422.051.154 $ | -16.305.933 $ | +439.860,4 % | 558.488.313 $ | -135.044.655 $ | -14,3 % | 855.659.893 $ | +177.972.411 $ | +1.425,9 % | |