| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.320.068.304 $ | -8.963.144 $ | +39,1 % | 1.826.077.222 $ | +118.908.840 $ | +17,0 % | 1.662.348.158 $ | +319.095.892 $ | +41,3 % | |
| BlackRock, Inc. | 442.950.751 $ | -31.120.426 $ | -6,6 % | 474.071.177 $ | +13.602.102 $ | +3,0 % | 460.469.075 $ | +37.996.126 $ | +9,0 % |
| VANGUARD GROUP INC | 408.972.494 $ | +7.189.191 $ | +1,8 % | 401.783.303 $ | +33.630.359 $ | +9,1 % | |||
| FMR LLC | 374.901.251 $ | -28.815.487 $ | -7,1 % | 403.716.738 $ | +7.729.717 $ | +2,0 % | 395.987.021 $ | +174.684.288 $ | +78,9 % |
| STATE STREET CORP | 142.479.509 $ | -12.268.627 $ | -7,9 % | 154.748.136 $ | +3.172.459 $ | +2,1 % | 151.575.677 $ | +11.773.537 $ | +8,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104.940.161 $ | -9.526.219 $ | -8,3 % | 114.466.380 $ | +49.940.054 $ | +77,4 % | 64.526.326 $ | ||
| Engineers Gate Manager LP | 77.146.761 $ | +15.929.006 $ | +26,0 % | 61.217.755 $ | +31.447.037 $ | +105,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 71.626.522 $ | +29.296.519 $ | +69,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 66.920.556 $ | -2.777.462 $ | -4,0 % | 69.698.018 $ | +1.538.888 $ | +2,3 % | 68.159.130 $ | +5.613.091 $ | +9,0 % |
| Alyeska Investment Group, L.P. | 68.847.615 $ | +10.217.744 $ | +17,4 % | 58.629.871 $ | +23.951.454 $ | +69,1 % | |||
| GOLDMAN SACHS GROUP INC | 58.564.973 $ | +4.155.070 $ | +7,6 % | 54.409.903 $ | +9.589.679 $ | +21,4 % | |||
| Nuveen, LLC | 57.684.581 $ | +42.093.488 $ | +270,0 % | ||||||
| 1.320.068.304 $ | -8.963.144 $ | +39,1 % | 1.826.077.222 $ | +118.908.840 $ | +17,0 % | 1.662.348.158 $ | +319.095.892 $ | +41,3 % | |