| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 754.063.311 $ | -101.016.030 $ | -13,2 % | 1.466.121.948 $ | -269.271.138 $ | -5,9 % | 1.924.003.430 $ | +120.900.835 $ | +17,5 % | |
| VANGUARD GROUP INC | 436.448.293 $ | -88.457.322 $ | -16,9 % | 524.905.615 $ | +21.222.680 $ | +4,2 % | |||
| BlackRock, Inc. | 375.941.729 $ | -59.430.599 $ | -13,7 % | 435.372.328 $ | -73.813.515 $ | -14,5 % | 509.185.843 $ | +18.631.183 $ | +3,8 % |
| STATE STREET CORP | 146.008.343 $ | -26.963.194 $ | -15,6 % | 172.971.537 $ | -37.606.286 $ | -17,9 % | 210.577.823 $ | +6.502.224 $ | +3,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127.731.118 $ | -14.622.237 $ | -10,3 % | 142.353.355 $ | -58.200.152 $ | -29,0 % | 200.553.507 $ | +10.998.120 $ | +5,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 104.382.121 $ | ||||||||
| AEW CAPITAL MANAGEMENT L P | 62.826.334 $ | -11.777.916 $ | -15,8 % | 74.604.250 $ | +37.309.308 $ | +100,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 55.503.021 $ | -12.377.014 $ | -18,2 % | 67.880.035 $ | +4.230.529 $ | +6,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54.936.181 $ | -11.501.783 $ | -17,3 % | 66.437.964 $ | +3.376.034 $ | +5,4 % | |||
| GRS Advisors, LLC | 65.129.462 $ | +26.345.620 $ | +67,9 % | ||||||
| CITADEL ADVISORS LLC | 56.793.723 $ | +24.748.279 $ | +77,2 % | ||||||
| NORTHERN TRUST CORP | 53.155.851 $ | -9.917.427 $ | -15,7 % | ||||||
| Invesco Ltd. | 52.538.925 $ | -10.349.400 $ | -16,5 % | ||||||
| Quantinno Capital Management LP | 49.831.550 $ | +17.488.551 $ | +54,1 % | ||||||
| MORGAN STANLEY | 48.917.176 $ | -285.429 $ | -0,6 % | 49.202.605 $ | -4.936.587 $ | -9,1 % | |||
| 754.063.311 $ | -101.016.030 $ | -13,2 % | 1.466.121.948 $ | -269.271.138 $ | -5,9 % | 1.924.003.430 $ | +120.900.835 $ | +17,5 % | |