| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.762.454.185 $ | -394.804.050.499 $ | -3,0 % | 5.055.515.647 $ | +291.356.404 $ | +6,3 % | 4.157.748.185 $ | +174.111.254 $ | +9,1 % | |
| BlackRock, Inc. | 1.470.198.966 $ | +172.785.010 $ | +13,3 % | 1.297.413.956 $ | +94.739.449 $ | +7,9 % | 1.202.674.507 $ | +8.198.536 $ | +0,7 % |
| VANGUARD GROUP INC | 1.325.911.023 $ | +51.083.320 $ | +4,0 % | 1.274.827.703 $ | +27.153.783 $ | +2,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 614.712.527 $ | ||||||||
| STATE STREET CORP | 440.002.537 $ | +55.065.887 $ | +14,3 % | 384.936.650 $ | +20.627.501 $ | +5,7 % | 364.309.149 $ | -23.168.604 $ | -6,0 % |
| DEUTSCHE BANK AG\ | 411.610.910 $ | +41.756.027 $ | +11,3 % | 369.854.883 $ | +43.083.105 $ | +13,2 % | 326.771.778 $ | +11.008.370 $ | +3,5 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 405.027.970 $ | +48.268.472 $ | +13,5 % | 356.759.498 $ | +52.043.013 $ | +17,1 % | |||
| Neuberger Berman Group LLC | 395.581.108 $ | +62.535.210 $ | +18,8 % | 333.045.898 $ | +16.806.554 $ | +5,3 % | 316.239.344 $ | +27.554.751 $ | +9,5 % |
| 59 North Capital Management, LP | 353.092.485 $ | -11.969.813 $ | -3,3 % | 365.062.298 $ | +17.506.700 $ | +5,0 % | 347.555.598 $ | +120.798.518 $ | +53,3 % |
| Blackstone Inc. | 360.950.076 $ | -395.195.577.924 $ | -99,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 308.408.432 $ | -16.961.674 $ | -5,2 % | 325.370.106 $ | +2.565.900 $ | +0,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 314.123.009 $ | +12.428.436 $ | +4,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 311.277.606 $ | +23.086.632 $ | +8,0 % | ||||||
| 4.762.454.185 $ | -394.804.050.499 $ | -3,0 % | 5.055.515.647 $ | +291.356.404 $ | +6,3 % | 4.157.748.185 $ | +174.111.254 $ | +9,1 % | |