| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.376.570.135 $ | -169.304.050 $ | -5,1 % | 2.392.340.943 $ | -97.958.657 $ | +41,9 % | 2.929.208.867 $ | -12.287.704 $ | +11,2 % | |
| VANGUARD GROUP INC | 643.540.030 $ | -83.610.317 $ | -11,5 % | 727.150.347 $ | -40.634.892 $ | -5,3 % | |||
| BlackRock, Inc. | 536.776.634 $ | -87.609.033 $ | -14,0 % | 624.385.667 $ | -65.072.119 $ | -9,4 % | 689.457.786 $ | +53.591.319 $ | +8,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 286.232.428 $ | -46.077.983 $ | -13,9 % | 332.310.411 $ | -28.580.410 $ | -7,9 % | 360.890.821 $ | -24.063.801 $ | -6,3 % |
| STATE STREET CORP | 185.761.934 $ | -29.046.126 $ | -13,5 % | 214.808.060 $ | -30.976.698 $ | -12,6 % | 245.784.758 $ | -11.799.279 $ | -4,6 % |
| APG Asset Management US Inc. | 162.887.119 $ | -27.759.204 $ | -14,6 % | 190.646.323 $ | -32.124.357 $ | -14,4 % | 222.770.680 $ | -11.638.108 $ | -5,0 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 150.740.198 $ | -13.295.773 $ | -8,1 % | 164.035.971 $ | -2.199.929 $ | -1,3 % | |||
| Alyeska Investment Group, L.P. | 133.422.199 $ | +96.793.564 $ | +264,3 % | ||||||
| Resolution Capital Ltd | 132.135.323 $ | -45.619.154 $ | -25,7 % | ||||||
| CITADEL ADVISORS LLC | 104.861.823 $ | +2.373.768 $ | +2,3 % | 102.488.055 $ | +58.907.453 $ | +135,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100.050.197 $ | +18.814.528 $ | +23,2 % | 100.835.555 $ | +3.787.392 $ | +3,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 98.441.864 $ | -938.366 $ | -0,9 % | ||||||
| Hudson Bay Capital Management LP | 95.954.795 $ | +13.073.496 $ | +15,8 % | ||||||
| Invesco Ltd. | 91.750.967 $ | +54.153.618 $ | +144,0 % | ||||||
| 1.376.570.135 $ | -169.304.050 $ | -5,1 % | 2.392.340.943 $ | -97.958.657 $ | +41,9 % | 2.929.208.867 $ | -12.287.704 $ | +11,2 % | |