| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 416.525.819 $ | +110.663.013 $ | +2.301,4 % | 377.640.444 $ | +29.498.042 $ | +9,1 % | 328.542.485 $ | -9.753.957 $ | -2,8 % | |
| BlackRock, Inc. | 100.599.013 $ | +10.112.328 $ | +11,2 % | 90.486.685 $ | +7.307.786 $ | +8,8 % | 83.178.899 $ | +468.263 $ | +0,6 % |
| DIMENSIONAL FUND ADVISORS LP | 57.568.951 $ | +1.151.170 $ | +2,0 % | 56.417.781 $ | +4.582.639 $ | +8,8 % | 51.835.142 $ | -438.884 $ | -0,8 % |
| VANGUARD GROUP INC | 52.313.822 $ | +5.801.004 $ | +12,5 % | 46.512.818 $ | -846.429 $ | -1,8 % | |||
| JENNISON ASSOCIATES LLC | 49.941.331 $ | -1.307.144 $ | -2,6 % | 51.248.475 $ | -7.188.410 $ | -12,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 51.109.123 $ | +17.199.119 $ | +50,7 % | 33.910.004 $ | +4.984.525 $ | +17,2 % | 28.925.479 $ | +2.340.198 $ | +8,8 % |
| Harvey Partners, LLC | 48.586.181 $ | +4.216.575 $ | +9,5 % | 44.369.606 $ | -1.135.664 $ | -2,5 % | |||
| FIL Ltd | 45.410.927 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 33.821.857 $ | +26.334.509 $ | +351,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.534.039 $ | +7.139.349 $ | +33,4 % | 21.394.690 $ | +1.794.773 $ | +9,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 27.658.830 $ | +27.503.871 $ | +17.749,1 % | ||||||
| STATE STREET CORP | 26.821.274 $ | +5.968.608 $ | +28,6 % | ||||||
| TCW GROUP INC | 24.589.950 $ | +2.117.884 $ | +9,4 % | 22.472.066 $ | -2.953.031 $ | -11,6 % | |||
| Qube Research & Technologies Ltd | 23.520.945 $ | +15.254.059 $ | +184,5 % | ||||||
| WATER ISLAND CAPITAL LLC | 21.480.860 $ | ||||||||
| 416.525.819 $ | +110.663.013 $ | +2.301,4 % | 377.640.444 $ | +29.498.042 $ | +9,1 % | 328.542.485 $ | -9.753.957 $ | -2,8 % | |