| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.538.456.818 $ | +912.983.636 $ | +22.395,2 % | 4.019.586.135 $ | +328.243.852 $ | +16,6 % | 3.394.209.739 $ | -76.155.508 $ | -5,9 % | |
| BlackRock, Inc. | 1.348.548.794 $ | +139.352.723 $ | +11,5 % | 1.209.196.071 $ | +68.363.757 $ | +6,0 % | 1.140.832.314 $ | +24.976.217 $ | +2,2 % |
| VANGUARD GROUP INC | 1.133.114.087 $ | +21.581.541 $ | +1,9 % | 1.111.532.546 $ | -7.504.169 $ | -0,7 % | |||
| STATE STREET CORP | 451.293.109 $ | +25.943.522 $ | +6,1 % | 425.349.587 $ | +12.395.090 $ | +3,0 % | 412.954.497 $ | -9.674.249 $ | -2,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 341.180.058 $ | +31.914.349 $ | +10,3 % | 309.265.709 $ | +140.535.840 $ | +83,3 % | 168.729.869 $ | -14.159.042 $ | -7,7 % |
| TWO SIGMA INVESTMENTS, LP | 304.662.818 $ | +182.899.849 $ | +150,2 % | ||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 258.521.364 $ | +20.882.005 $ | +8,8 % | 237.639.359 $ | +31.891.250 $ | +15,5 % | 205.748.109 $ | -2.104.668 $ | -1,0 % |
| Zimmer Partners, LP | 248.483.687 $ | +248.098.934 $ | +64.482,7 % | ||||||
| Daiwa Securities Group Inc. | 223.251.665 $ | +223.088.662 $ | +136.861,7 % | ||||||
| JPMORGAN CHASE & CO | 204.813.056 $ | +61.545.124 $ | +43,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 203.474.604 $ | +22.651.680 $ | +12,5 % | 180.822.924 $ | +10.829.508 $ | +6,4 % | 169.993.416 $ | -35.495.548 $ | -17,3 % |
| DEUTSCHE BANK AG\ | 156.720.929 $ | -27.698.059 $ | -15,0 % | 184.418.988 $ | -32.194.049 $ | -14,9 % | |||
| TWO SIGMA ADVISERS, LP | 162.664.413 $ | +8.799.801 $ | +5,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159.040.719 $ | +18.151.912 $ | +12,9 % | ||||||
| 3.538.456.818 $ | +912.983.636 $ | +22.395,2 % | 4.019.586.135 $ | +328.243.852 $ | +16,6 % | 3.394.209.739 $ | -76.155.508 $ | -5,9 % | |