| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.209.467.817 $ | +378.147.233 $ | +3.150,2 % | 1.084.005.633 $ | +44.479.917 $ | +6,2 % | 954.175.223 $ | +146.881.118 $ | +18,1 % | |
| BlackRock, Inc. | 404.004.940 $ | +120.627.135 $ | +42,6 % | 283.377.805 $ | +6.638.382 $ | +2,4 % | 276.739.423 $ | +42.172.778 $ | +18,0 % |
| AMERIPRISE FINANCIAL INC | 258.632.379 $ | +16.330.197 $ | +6,7 % | 242.302.182 $ | +37.135.821 $ | +18,1 % | |||
| VANGUARD GROUP INC | 241.278.752 $ | +5.143.025 $ | +2,2 % | 236.135.727 $ | +37.394.180 $ | +18,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 113.069.104 $ | ||||||||
| STATE STREET CORP | 109.975.386 $ | +35.897.848 $ | +48,5 % | 74.077.538 $ | +1.057.430 $ | +1,4 % | 73.020.108 $ | +10.764.078 $ | +17,3 % |
| Rubric Capital Management LP | 102.949.446 $ | +29.046.910 $ | +39,3 % | 73.902.536 $ | +1.927.892 $ | +2,7 % | 71.974.644 $ | +11.395.985 $ | +18,8 % |
| FMR LLC | 81.923.774 $ | +81.661.536 $ | +31.140,2 % | ||||||
| Neuberger Berman Group LLC | 77.585.883 $ | +23.317.446 $ | +43,0 % | 54.268.437 $ | +265.298 $ | +0,5 % | 54.003.139 $ | +8.018.276 $ | +17,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 68.453.278 $ | +20.154.640 $ | +41,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 66.646.692 $ | +18.050.525 $ | +37,1 % | 48.596.167 $ | +1.232.039 $ | +2,6 % | |||
| Harvey Partners, LLC | 66.190.635 $ | +21.058.028 $ | +46,7 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 64.546.189 $ | +14.674.170 $ | +29,4 % | 49.872.019 $ | +11.885.654 $ | +31,3 % | |||
| Boston Partners | 54.122.490 $ | +13.658.995 $ | +33,8 % | ||||||
| 1.209.467.817 $ | +378.147.233 $ | +3.150,2 % | 1.084.005.633 $ | +44.479.917 $ | +6,2 % | 954.175.223 $ | +146.881.118 $ | +18,1 % | |