| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.045.602 $ | +395.485 $ | +39,1 % | 1.598.215 $ | +225.901 $ | +66,1 % | 1.342.482 $ | -707.480 $ | -30,6 % | |
| Cerity Partners LLC | 770.633 $ | +133.669 $ | +21,0 % | 636.964 $ | |||||
| STATE STREET CORP | 668.366 $ | +115.445 $ | +20,9 % | 552.921 $ | +469.973 $ | +566,6 % | 82.948 $ | +6.452 $ | +8,4 % |
| Polar Asset Management Partners Inc. | 275.117 $ | ||||||||
| BlackRock, Inc. | 179.632 $ | +33.831 $ | +23,2 % | 145.801 $ | -89.878 $ | -38,1 % | 235.679 $ | -85.851 $ | -26,7 % |
| Atlas Merchant Capital LLC | 228.233 $ | -408.521 $ | -64,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 135.455 $ | +24.739 $ | +22,3 % | 110.716 $ | -78.805 $ | -41,6 % | 189.521 $ | -85.324 $ | -31,0 % |
| NORTHERN TRUST CORP | 71.165 $ | +24.296 $ | +51,8 % | 46.869 $ | -38.898 $ | -45,4 % | 85.767 $ | -15.604 $ | -15,4 % |
| VANGUARD GROUP INC | 51.327 $ | -33.247 $ | -39,3 % | 84.574 $ | -48.167 $ | -36,3 % | |||
| UBS Group AG | 82.434 $ | +38.562 $ | +87,9 % | 50.048 $ | -26.530 $ | -34,6 % | |||
| Russell Investments Group, Ltd. | 78.560 $ | +24.943 $ | +46,5 % | 53.617 $ | -3.244 $ | -5,7 % | 56.861 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59.357 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 53.734 $ | -43.935 $ | -45,0 % | ||||||
| 2.045.602 $ | +395.485 $ | +39,1 % | 1.598.215 $ | +225.901 $ | +66,1 % | 1.342.482 $ | -707.480 $ | -30,6 % | |