| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 13.734.022 $ | +5.202.885 $ | +25,5 % | |
| BlackRock, Inc. | 5.698.352 $ | +2.168.736 $ | +61,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.365.535 $ | +1.096.282 $ | +86,4 % |
| VANGUARD GROUP INC | 2.266.664 $ | +1.674.985 $ | +283,1 % |
| STATE STREET CORP | 939.465 $ | +593.412 $ | +171,5 % |
| GOLDMAN SACHS GROUP INC | 444.276 $ | +113.941 $ | +34,5 % |
| UBS Group AG | 399.714 $ | +176.100 $ | +78,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267.328 $ | +28.753 $ | +12,1 % |
| JANE STREET GROUP, LLC | 244.424 $ | ||
| RHUMBLINE ADVISERS | 121.836 $ | +1.643 $ | +1,4 % |
| BARCLAYS PLC | 120.765 $ | -55.043 $ | -31,3 % |
| JPMORGAN CHASE & CO | 116.066 $ | +3.466 $ | +3,1 % |
| Nuveen, LLC | 111.400 $ | -13.474 $ | -10,8 % |
| DEUTSCHE BANK AG\ | 79.769 $ | -4.430 $ | -5,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 74.128 $ | -65.912 $ | -47,1 % |
| WELLS FARGO & COMPANY/MN | 65.589 $ | +4.057 $ | +6,6 % |
| MORGAN STANLEY | 64.824 $ | -51.361 $ | -44,2 % |
| NORTHERN TRUST CORP | 58.484 $ | -456.295 $ | -88,6 % |
| MetLife Investment Management, LLC | 55.711 $ | ||
| Invesco Ltd. | 46.892 $ | -1.644 $ | -3,4 % |
| Oasis Management Co Ltd. | 41.505 $ | -5.020 $ | -10,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.156 $ | -14.110 $ | -27,0 % |
| Police & Firemen's Retirement System of New Jersey | 30.460 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 27.930 $ | +12.131 $ | +76,8 % |
| HARBERT FUND ADVISORS, INC. | 27.544 $ | -3.332 $ | -10,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.205 $ | ||
| 13.734.022 $ | +5.202.885 $ | +25,5 % | |