| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.512.686.337 $ | +2.120.483.310 $ | +130,2 % | 3.145.622.481 $ | +419.698.564 $ | +22,4 % | 2.941.480.413 $ | +114.438.279 $ | +200,0 % | |
| BlackRock, Inc. | 1.416.449.807 $ | +495.199.478 $ | +53,8 % | 921.250.329 $ | +116.565.535 $ | +14,5 % | 804.684.794 $ | +32.122.232 $ | +4,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 785.990.460 $ | +493.356.923 $ | +168,6 % | 292.633.537 $ | +90.352.048 $ | +44,7 % | 202.281.489 $ | +44.640.962 $ | +28,3 % |
| VANGUARD GROUP INC | 668.025.328 $ | -26.645.032 $ | -3,8 % | 694.670.360 $ | -128.294.645 $ | -15,6 % | |||
| FMR LLC | 620.113.125 $ | +473.582.588 $ | +323,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 582.979.498 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 339.549.601 $ | -169.001.887 $ | -33,2 % | 508.551.488 $ | +202.077.168 $ | +65,9 % | 306.474.320 $ | +286.401.915 $ | +1.426,8 % |
| STATE STREET CORP | 507.548.250 $ | +178.198.750 $ | +54,1 % | 329.349.500 $ | +22.457.365 $ | +7,3 % | 306.892.135 $ | -27.311.758 $ | -8,2 % |
| DIMENSIONAL FUND ADVISORS LP | 433.712.112 $ | +167.444.510 $ | +62,9 % | 266.267.602 $ | +14.891.480 $ | +5,9 % | 251.376.122 $ | -26.513.879 $ | -9,5 % |
| Pinnacle Financial Partners, Inc. | 301.201.577 $ | +235.530.133 $ | +358,6 % | ||||||
| CITADEL ADVISORS LLC | 285.221.686 $ | +159.932.231 $ | +127,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 239.920.221 $ | +86.240.584 $ | +56,1 % | ||||||
| NOMURA HOLDINGS INC | 187.822.447 $ | ||||||||
| Invesco Ltd. | 187.278.746 $ | -66.606.548 $ | -26,2 % | ||||||
| Alyeska Investment Group, L.P. | 159.544.697 $ | ||||||||
| 5.512.686.337 $ | +2.120.483.310 $ | +130,2 % | 3.145.622.481 $ | +419.698.564 $ | +22,4 % | 2.941.480.413 $ | +114.438.279 $ | +200,0 % | |