| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.613.461.710 $ | +43.178.784 $ | +1,2 % | 3.543.296.035 $ | -398.752.979 $ | -6,9 % | 4.501.468.168 $ | +476.292.769 $ | +12,8 % | |
| VANGUARD GROUP INC | 921.658.185 $ | -110.315.254 $ | -10,7 % | 1.031.973.439 $ | +126.256.430 $ | +13,9 % | |||
| BlackRock, Inc. | 883.407.789 $ | +329.535.646 $ | +59,5 % | 553.872.143 $ | -58.437.494 $ | -9,5 % | 612.309.637 $ | +70.945.504 $ | +13,1 % |
| STATE STREET CORP | 256.057.800 $ | -266.639.610 $ | -51,0 % | 522.697.410 $ | -158.128.897 $ | -23,2 % | 680.826.307 $ | +161.413.490 $ | +31,1 % |
| Starboard Value LP | 349.952.089 $ | -18.004.699 $ | -4,9 % | 367.956.788 $ | -23.048.998 $ | -5,9 % | 391.005.786 $ | -81.979.299 $ | -17,3 % |
| UBS Group AG | 270.561.057 $ | -47.288.626 $ | -14,9 % | 317.849.683 $ | -60.795.904 $ | -16,1 % | 378.645.587 $ | +81.391.396 $ | +27,4 % |
| AMERIPRISE FINANCIAL INC | 355.566.389 $ | -17.148.699 $ | -4,6 % | 372.715.088 $ | -12.875.218 $ | -3,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 321.304.511 $ | ||||||||
| Invesco Ltd. | 315.296.872 $ | +20.574.270 $ | +7,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 294.281.091 $ | +32.588.839 $ | +12,5 % | 261.692.252 $ | +44.901.678 $ | +20,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242.003.185 $ | -15.779.411 $ | -6,1 % | 257.782.596 $ | +32.670.424 $ | +14,5 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 237.897.373 $ | +12.987.234 $ | +5,8 % | 234.459.824 $ | +51.044.052 $ | +27,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 226.453.032 $ | +26.851.720 $ | +13,5 % | ||||||
| 2.613.461.710 $ | +43.178.784 $ | +1,2 % | 3.543.296.035 $ | -398.752.979 $ | -6,9 % | 4.501.468.168 $ | +476.292.769 $ | +12,8 % | |