| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 395.515.795 $ | +5.040.596 $ | +295,8 % | 699.152.582 $ | -310.399.429 $ | -23,6 % | 1.321.315.403 $ | +72.697.703 $ | +4,2 % | |
| VANGUARD GROUP INC | 264.690.458 $ | -119.024.885 $ | -31,0 % | 383.715.343 $ | +71.268.727 $ | +22,8 % | |||
| BlackRock, Inc. | 189.984.998 $ | -32.041.357 $ | -14,4 % | 222.026.355 $ | -107.544.441 $ | -32,6 % | 329.570.796 $ | +28.115.056 $ | +9,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49.345.130 $ | -52.137.318 $ | -51,4 % | 101.482.448 $ | +2.386.322 $ | +2,4 % | |||
| STATE STREET CORP | 59.641.076 $ | -9.174.870 $ | -13,3 % | 68.815.946 $ | -30.888.006 $ | -31,0 % | 99.703.952 $ | +7.544.602 $ | +8,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.304.738 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 61.282.347 $ | +17.641.638 $ | +40,4 % | 43.640.709 $ | +12.133.431 $ | +38,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.992.346 $ | -18.446.417 $ | -35,9 % | 51.438.763 $ | +8.880.965 $ | +20,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 42.418.395 $ | +39.113.398 $ | +1.183,5 % | 49.047.206 $ | -43.422.611 $ | -47,0 % | |||
| MORGAN STANLEY | 46.542.549 $ | -9.080.937 $ | -16,3 % | ||||||
| Gotham Asset Management, LLC | 39.657.019 $ | +13.467.653 $ | +51,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 39.397.119 $ | -5.405.021 $ | -12,1 % | ||||||
| KAHN BROTHERS GROUP INC | 33.166.588 $ | +7.143.425 $ | +27,5 % | 38.627.904 $ | +4.843.252 $ | +14,3 % | |||
| PRIVATE MANAGEMENT GROUP INC | 33.557.564 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.220.695 $ | -1.466.443 $ | -4,2 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 31.713.336 $ | -16.567.293 $ | -34,3 % | ||||||
| 395.515.795 $ | +5.040.596 $ | +295,8 % | 699.152.582 $ | -310.399.429 $ | -23,6 % | 1.321.315.403 $ | +72.697.703 $ | +4,2 % | |