| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 395.561.787 $ | -30.519.070 $ | -6,3 % | 608.252.681 $ | +12.946.102 $ | +40,3 % | 614.264.360 $ | +39.231.470 $ | +7,9 % | |
| BlackRock, Inc. | 178.675.586 $ | -2.302.865 $ | -1,3 % | 180.978.451 $ | -10.653.555 $ | -5,6 % | 191.632.006 $ | +12.728.053 $ | +7,1 % |
| VANGUARD GROUP INC | 137.559.526 $ | -13.264.285 $ | -8,8 % | 150.823.811 $ | +8.368.714 $ | +5,9 % | |||
| GOLDMAN SACHS GROUP INC | 31.647.394 $ | -22.145.053 $ | -41,2 % | 53.792.447 $ | +42.779.043 $ | +388,4 % | |||
| STATE STREET CORP | 47.878.417 $ | -1.645.762 $ | -3,3 % | 49.524.179 $ | -1.938.576 $ | -3,8 % | 51.462.755 $ | +2.991.377 $ | +6,2 % |
| FMR LLC | 33.203.456 $ | -7.293.462 $ | -18,0 % | 40.496.918 $ | -1.866.016 $ | -4,4 % | 42.362.934 $ | -1.964.842 $ | -4,4 % |
| DIMENSIONAL FUND ADVISORS LP | 36.028.943 $ | -1.429.817 $ | -3,8 % | 37.458.760 $ | -4.650.246 $ | -11,0 % | 42.109.006 $ | +3.614.778 $ | +9,4 % |
| Allianz Asset Management GmbH | 39.232.571 $ | -2.101.173 $ | -5,1 % | 41.333.744 $ | +2.905.953 $ | +7,6 % | 38.427.791 $ | +9.116.709 $ | +31,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 33.416.424 $ | -3.328.360 $ | -9,1 % | 36.744.784 $ | +2.982.938 $ | +8,8 % | |||
| MORGAN STANLEY | 33.692.232 $ | +2.962.144 $ | +9,6 % | 30.730.088 $ | +3.784.308 $ | +14,0 % | |||
| D. E. Shaw & Co., Inc. | 29.971.185 $ | -2.390.565 $ | -7,4 % | ||||||
| BREACH INLET CAPITAL MANAGEMENT, LLC | 28.895.420 $ | +6.399.062 $ | +28,4 % | ||||||
| 395.561.787 $ | -30.519.070 $ | -6,3 % | 608.252.681 $ | +12.946.102 $ | +40,3 % | 614.264.360 $ | +39.231.470 $ | +7,9 % | |