| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 382.796.933 $ | -270.240.829 $ | -43,4 % | 1.145.102.356 $ | +597.185.068 $ | +113,2 % | 292.594.613 $ | +116.182.656 $ | +66,6 % | |
| BlackRock, Inc. | 142.735.562 $ | -111.982.742 $ | -44,0 % | 254.718.304 $ | +135.239.345 $ | +113,2 % | 119.478.959 $ | +47.299.553 $ | +65,5 % |
| VANGUARD GROUP INC | 143.710.027 $ | +75.736.058 $ | +111,4 % | 67.973.969 $ | +25.037.091 $ | +58,3 % | |||
| GOLDMAN SACHS GROUP INC | 76.288.030 $ | -66.414.268 $ | -46,5 % | 142.702.298 $ | +75.522.444 $ | +112,4 % | 67.179.854 $ | +28.156.324 $ | +72,2 % |
| Corvex Management LP | 43.748.298 $ | -34.023.862 $ | -43,7 % | 77.772.160 $ | +39.810.329 $ | +104,9 % | 37.961.831 $ | +15.689.688 $ | +70,4 % |
| STATE STREET CORP | 38.710.548 $ | -32.202.460 $ | -45,4 % | 70.913.008 $ | +36.634.161 $ | +106,9 % | |||
| Sessa Capital IM, L.P. | 43.271.241 $ | -25.617.497 $ | -37,2 % | 68.888.738 $ | +35.263.047 $ | +104,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.528.250 $ | +33.188.828 $ | +148,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 51.544.054 $ | +20.091.288 $ | +63,9 % | ||||||
| FMR LLC | 45.542.693 $ | +19.840.764 $ | +77,2 % | ||||||
| DEUTSCHE BANK AG\ | 44.094.329 $ | +22.635.892 $ | +105,5 % | ||||||
| MORGAN STANLEY | 42.566.545 $ | +18.927.079 $ | +80,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 39.317.851 $ | +21.782.291 $ | +124,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.043.254 $ | ||||||||
| Nuveen, LLC | 36.325.533 $ | +21.008.206 $ | +137,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 36.320.323 $ | +24.926.295 $ | +218,8 % | ||||||
| Park West Asset Management LLC | 35.158.243 $ | +16.579.041 $ | +89,2 % | ||||||
| 382.796.933 $ | -270.240.829 $ | -43,4 % | 1.145.102.356 $ | +597.185.068 $ | +113,2 % | 292.594.613 $ | +116.182.656 $ | +66,6 % | |