| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 939.892.125 $ | +114.253.543 $ | +45,2 % | 958.971.473 $ | -61.239.552 $ | +2,5 % | 1.052.806.633 $ | +77.659.289 $ | +23,0 % | |
| BlackRock, Inc. | 366.094.657 $ | +26.888.978 $ | +7,9 % | 339.205.679 $ | -23.606.655 $ | -6,5 % | 362.812.334 $ | +17.700.998 $ | +5,1 % |
| VANGUARD GROUP INC | 248.046.346 $ | -28.340.227 $ | -10,3 % | 276.386.573 $ | +5.328.217 $ | +2,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 109.298.818 $ | ||||||||
| STATE STREET CORP | 98.730.596 $ | +11.222.472 $ | +12,8 % | 87.508.124 $ | -5.088.477 $ | -5,5 % | 92.596.601 $ | +4.733.039 $ | +5,4 % |
| JPMORGAN CHASE & CO | 63.565.170 $ | -10.219.243 $ | -13,9 % | 73.784.413 $ | -7.304.335 $ | -9,0 % | 81.088.748 $ | +10.557.628 $ | +15,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 68.796.671 $ | +33.540.266 $ | +95,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 66.645.369 $ | +8.333.934 $ | +14,3 % | 58.311.435 $ | -6.658.663 $ | -10,2 % | 64.970.098 $ | -904.215 $ | -1,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.927.251 $ | +6.797.226 $ | +12,1 % | 56.130.025 $ | -3.165.087 $ | -5,3 % | 59.295.112 $ | +5.559.314 $ | +10,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 57.237.950 $ | +5.546.846 $ | +10,7 % | 51.691.104 $ | -6.481.713 $ | -11,1 % | 58.172.817 $ | +475.263 $ | +0,8 % |
| Woodline Partners LP | 57.484.350 $ | +34.209.045 $ | +147,0 % | ||||||
| JENNISON ASSOCIATES LLC | 46.595.643 $ | +32.143.064 $ | +222,4 % | ||||||
| CITADEL ADVISORS LLC | 44.294.347 $ | +19.405.605 $ | +78,0 % | ||||||
| 939.892.125 $ | +114.253.543 $ | +45,2 % | 958.971.473 $ | -61.239.552 $ | +2,5 % | 1.052.806.633 $ | +77.659.289 $ | +23,0 % | |