| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 454.629.326 $ | -4.847.587 $ | +4,3 % | 631.973.098 $ | +65.784.172 $ | +34,8 % | 583.625.576 $ | +90.075.967 $ | +29,1 % | |
| BlackRock, Inc. | 190.600.936 $ | -7.880.506 $ | -4,0 % | 198.481.442 $ | +13.306.417 $ | +7,2 % | 185.175.025 $ | +13.148.652 $ | +7,6 % |
| VANGUARD GROUP INC | 126.688.676 $ | +5.803.411 $ | +4,8 % | 120.885.265 $ | +14.969.329 $ | +14,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 79.602.332 $ | -3.678.847 $ | -4,4 % | 83.281.179 $ | +5.128.559 $ | +6,6 % | 78.152.620 $ | +12.711.784 $ | +19,4 % |
| AMERICAN CENTURY COMPANIES INC | 50.376.633 $ | +19.885 $ | +0,0 % | 50.356.748 $ | +4.315.700 $ | +9,4 % | 46.041.048 $ | +8.570.866 $ | +22,9 % |
| STATE STREET CORP | 39.575.267 $ | -3.153.446 $ | -7,4 % | 42.728.713 $ | +2.635.878 $ | +6,6 % | 40.092.835 $ | +5.593.005 $ | +16,2 % |
| LSV ASSET MANAGEMENT | 36.884.000 $ | +1.047.000 $ | +2,9 % | 35.837.000 $ | +5.389.000 $ | +17,7 % | 30.448.000 $ | +11.419.000 $ | +60,0 % |
| NORGES BANK | 36.200.000 $ | +25.834.310 $ | +249,2 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.389.408 $ | +2.335.390 $ | +8,3 % | 28.054.018 $ | +9.976.748 $ | +55,2 % | |||
| BARCLAYS PLC | 30.173.583 $ | +9.391.684 $ | +45,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.416.575 $ | -593.357 $ | -2,1 % | 28.009.932 $ | +1.035.507 $ | +3,8 % | 26.974.425 $ | +5.952.717 $ | +28,3 % |
| D. E. Shaw & Co., Inc. | 27.802.340 $ | +7.733.866 $ | +38,5 % | ||||||
| 454.629.326 $ | -4.847.587 $ | +4,3 % | 631.973.098 $ | +65.784.172 $ | +34,8 % | 583.625.576 $ | +90.075.967 $ | +29,1 % | |