| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.031.707.078 $ | -77.828.403 $ | -4,9 % | 1.390.386.626 $ | +378.041.887 $ | +42,6 % | 978.381.980 $ | -43.323.996 $ | -4,3 % | |
| VANGUARD GROUP INC | 394.305.910 $ | +128.852.699 $ | +48,5 % | 265.453.211 $ | -11.041.133 $ | -4,0 % | |||
| BlackRock, Inc. | 321.685.114 $ | -51.433.190 $ | -13,8 % | 373.118.304 $ | +109.884.751 $ | +41,7 % | 263.233.553 $ | -12.657.842 $ | -4,6 % |
| Lynrock Lake LP | 239.760.346 $ | +37.207.860 $ | +18,4 % | 202.552.486 $ | -7.533.332 $ | -3,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 59.350.246 $ | -39.715.578 $ | -40,1 % | 99.065.824 $ | +16.064.564 $ | +19,4 % | 83.001.260 $ | -3.912.622 $ | -4,5 % |
| STATE STREET CORP | 85.622.320 $ | -11.906.862 $ | -12,2 % | 97.529.182 $ | +28.245.257 $ | +40,8 % | 69.283.925 $ | -2.475.989 $ | -3,5 % |
| MORGAN STANLEY | 65.187.884 $ | -30.740.403 $ | -32,0 % | 95.928.287 $ | +52.549.760 $ | +121,1 % | |||
| AMERIPRISE FINANCIAL INC | 87.191.377 $ | -7.666.168 $ | -8,1 % | 94.857.545 $ | -5.703.078 $ | -5,7 % | |||
| Boston Partners | 82.452.003 $ | +24.892.215 $ | +43,2 % | 57.559.788 $ | +16.830.725 $ | +41,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 58.786.708 $ | -8.338.463 $ | -12,4 % | 67.125.171 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 65.114.117 $ | -1.524.014 $ | -2,3 % | 66.638.131 $ | +17.943.564 $ | +36,8 % | |||
| Allianz Asset Management GmbH | 53.748.340 $ | +3.730.032 $ | +7,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 51.924.652 $ | +15.336.735 $ | +41,9 % | ||||||
| 1.031.707.078 $ | -77.828.403 $ | -4,9 % | 1.390.386.626 $ | +378.041.887 $ | +42,6 % | 978.381.980 $ | -43.323.996 $ | -4,3 % | |