| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 379.938.068 $ | -47.714.999 $ | -10,2 % | 672.442.398 $ | -184.205.237 $ | -17,1 % | 920.212.766 $ | +70.726.787 $ | +16,0 % | |
| BlackRock, Inc. | 161.510.604 $ | -24.872.988 $ | -13,3 % | 186.383.592 $ | -58.522.320 $ | -23,9 % | 244.905.912 $ | +16.883.697 $ | +7,4 % |
| VANGUARD GROUP INC | 158.685.337 $ | -69.443.268 $ | -30,4 % | 228.128.605 $ | +21.112.808 $ | +10,2 % | |||
| STATE STREET CORP | 53.166.842 $ | -10.980.936 $ | -17,1 % | 64.147.778 $ | -24.246.822 $ | -27,4 % | 88.394.600 $ | +7.733.765 $ | +9,6 % |
| Long Pond Capital, LP | 64.492.470 $ | -6.054.787 $ | -8,6 % | 70.547.257 $ | -1.295.635 $ | -1,8 % | 71.842.892 $ | +5.514.121 $ | +8,3 % |
| CITIGROUP INC | 42.147.491 $ | -6.999.128 $ | -14,2 % | 49.146.619 $ | -14.898.761 $ | -23,3 % | 64.045.380 $ | +13.442.655 $ | +26,6 % |
| MORGAN STANLEY | 58.620.661 $ | +1.192.840 $ | +2,1 % | 57.427.821 $ | +9.419.837 $ | +19,6 % | 48.007.984 $ | -21.941.019 $ | -31,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.811.676 $ | -10.454.331 $ | -25,3 % | 41.266.007 $ | +5.483.811 $ | +15,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 27.974.191 $ | -9.594.259 $ | -25,5 % | 37.568.450 $ | +3.615.050 $ | +10,6 % | |||
| PRIVATE MANAGEMENT GROUP INC | 35.451.326 $ | ||||||||
| NORTHERN TRUST CORP | 27.318.127 $ | -5.169.678 $ | -15,9 % | 32.487.805 $ | +6.631.658 $ | +25,6 % | |||
| GOLDMAN SACHS GROUP INC | 28.113.805 $ | +12.250.241 $ | +77,2 % | ||||||
| 379.938.068 $ | -47.714.999 $ | -10,2 % | 672.442.398 $ | -184.205.237 $ | -17,1 % | 920.212.766 $ | +70.726.787 $ | +16,0 % | |