| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.218.493.082 $ | -49.996.140 $ | +12,6 % | 2.984.403.147 $ | -308.102.512 $ | -8,5 % | 3.635.820.440 $ | +391.522.136 $ | +17,3 % | |
| BlackRock, Inc. | 696.309.185 $ | -32.593.889 $ | -4,5 % | 728.903.074 $ | +39.670.584 $ | +5,8 % | 689.232.490 $ | +45.098.953 $ | +7,0 % |
| VANGUARD GROUP INC | 649.598.750 $ | -327.445 $ | -0,1 % | 649.926.195 $ | -59.736.511 $ | -8,4 % | 709.662.706 $ | +64.346.289 $ | +10,0 % |
| FMR LLC | 431.656.987 $ | -49.129.213 $ | -10,2 % | 480.786.200 $ | -166.603.314 $ | -25,7 % | 647.389.514 $ | +56.521.726 $ | +9,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 340.845.855 $ | +239.783 $ | +0,1 % | 340.606.072 $ | -91.211.661 $ | -21,1 % | 431.817.733 $ | +77.650.992 $ | +21,9 % |
| STATE STREET CORP | 205.891.286 $ | -97.986.160 $ | -32,2 % | 303.877.446 $ | -16.690.286 $ | -5,2 % | 320.567.732 $ | +2.535.788 $ | +0,8 % |
| SYNOVUS FINANCIAL CORP | 260.555.659 $ | -14.460.272 $ | -5,3 % | 275.015.931 $ | +25.850.188 $ | +10,4 % | |||
| Pinnacle Financial Partners, Inc. | 265.797.179 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 234.835.719 $ | +15.087.218 $ | +6,9 % | 219.748.501 $ | +928.948 $ | +0,4 % | 218.819.553 $ | +18.809.062 $ | +9,4 % |
| NORGES BANK | 204.060.407 $ | +114.713.566 $ | +128,4 % | ||||||
| HBK INVESTMENTS L P | 189.497.714 $ | ||||||||
| North Reef Capital Management LP | 185.006.250 $ | +72.947.100 $ | +65,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 158.308.531 $ | +27.762.038 $ | +21,3 % | ||||||
| 3.218.493.082 $ | -49.996.140 $ | +12,6 % | 2.984.403.147 $ | -308.102.512 $ | -8,5 % | 3.635.820.440 $ | +391.522.136 $ | +17,3 % | |