| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 162.107.168 $ | +8.554.201 $ | +14,1 % | 220.108.209 $ | +3.514.003 $ | +2,6 % | 246.965.375 $ | +24.815.890 $ | +7.736,8 % | |
| BlackRock, Inc. | 68.831.021 $ | +1.024.918 $ | +1,5 % | 67.806.103 $ | +1.702.873 $ | +2,6 % | 66.103.230 $ | -8.446.245 $ | -11,3 % |
| VANGUARD GROUP INC | 62.015.979 $ | +1.140.135 $ | +1,9 % | 60.875.844 $ | -4.322.304 $ | -6,6 % | |||
| Atlantic Union Bankshares Corp | 42.743.726 $ | +42.674.831 $ | +61.941,8 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23.939.817 $ | +607.617 $ | +2,6 % | 23.332.200 $ | +1.366.344 $ | +6,2 % | 21.965.856 $ | -1.126.474 $ | -4,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 19.522.056 $ | +399.548 $ | +2,1 % | 19.122.508 $ | -1.030.197 $ | -5,1 % | 20.152.705 $ | -1.731.709 $ | -7,9 % |
| STATE STREET CORP | 16.922.378 $ | +1.383.133 $ | +8,9 % | 15.539.245 $ | -164.506 $ | -1,0 % | 15.703.751 $ | -1.230.065 $ | -7,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.938.766 $ | +640.740 $ | +6,2 % | 10.298.026 $ | -145.924 $ | -1,4 % | 10.443.950 $ | -553.291 $ | -5,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.114.461 $ | -1.861.852 $ | -20,7 % | 8.976.313 $ | -448.853 $ | -4,8 % | |||
| MORGAN STANLEY | 8.559.402 $ | +1.561.127 $ | +22,3 % | 6.998.275 $ | +675.585 $ | +10,7 % | |||
| AMERIPRISE FINANCIAL INC | 7.881.412 $ | +1.831.545 $ | +30,3 % | ||||||
| Man Group plc | 6.804.300 $ | +2.680.744 $ | +65,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 6.589.428 $ | +256.374 $ | +4,0 % | ||||||
| 162.107.168 $ | +8.554.201 $ | +14,1 % | 220.108.209 $ | +3.514.003 $ | +2,6 % | 246.965.375 $ | +24.815.890 $ | +7.736,8 % | |