| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 475.544.462 $ | -17.247.958 $ | +21,3 % | 722.292.339 $ | +145.685.731 $ | +26,2 % | 490.278.723 $ | +3.464.705 $ | -3,7 % | |
| BlackRock, Inc. | 216.937.937 $ | -27.538.042 $ | -11,3 % | 244.475.979 $ | +49.319.975 $ | +25,3 % | 195.156.004 $ | -231.693 $ | -0,1 % |
| VANGUARD GROUP INC | 208.890.462 $ | +42.771.397 $ | +25,7 % | 166.119.065 $ | +13.144.250 $ | +8,6 % | |||
| STATE STREET CORP | 55.258.163 $ | -6.570.146 $ | -10,6 % | 61.828.309 $ | +11.565.474 $ | +23,0 % | 50.262.835 $ | +30.039 $ | +0,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.055.805 $ | ||||||||
| Forest Avenue Capital Management LP | 36.579.603 $ | +23.010.729 $ | +169,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.481.591 $ | -3.435.891 $ | -9,8 % | 34.917.482 $ | +8.357.240 $ | +31,5 % | 26.560.242 $ | -1.769.667 $ | -6,2 % |
| Quantinno Capital Management LP | 29.875.975 $ | +2.771.795 $ | +10,2 % | 27.104.180 $ | +10.053.685 $ | +59,0 % | |||
| Alyeska Investment Group, L.P. | 27.029.082 $ | ||||||||
| Invenomic Capital Management LP | 21.326.306 $ | -5.486.403 $ | -20,5 % | 26.812.709 $ | +5.995.272 $ | +28,8 % | |||
| D. E. Shaw & Co., Inc. | 26.494.705 $ | -983.560 $ | -3,6 % | ||||||
| MORGAN STANLEY | 26.353.168 $ | +667.296 $ | +2,6 % | 25.685.872 $ | -6.724.664 $ | -20,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.359.853 $ | +5.376.139 $ | +29,9 % | ||||||
| MARSHALL WACE, LLP | 23.244.958 $ | +2.491.653 $ | +12,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 23.124.090 $ | +4.698.828 $ | +25,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 22.181.149 $ | +4.388.772 $ | +24,7 % | ||||||
| 475.544.462 $ | -17.247.958 $ | +21,3 % | 722.292.339 $ | +145.685.731 $ | +26,2 % | 490.278.723 $ | +3.464.705 $ | -3,7 % | |