| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 155.508.597 $ | -30.193.531 $ | -9,2 % | 219.687.033 $ | +1.238.499 $ | -0,7 % | 242.062.462 $ | +33.831.193 $ | +17,0 % | |
| BlackRock, Inc. | 45.365.658 $ | -22.760.698 $ | -33,4 % | 68.126.356 $ | +3.252.961 $ | +5,0 % | 64.873.395 $ | +7.745.215 $ | +13,6 % |
| VANGUARD GROUP INC | 33.984.905 $ | -129.091 $ | -0,4 % | 34.113.996 $ | +5.504.966 $ | +19,2 % | |||
| MORGAN STANLEY | 29.200.596 $ | -2.891.102 $ | -9,0 % | 32.091.698 $ | +228.954 $ | +0,7 % | 31.862.744 $ | +5.685.995 $ | +21,7 % |
| AltraVue Capital, LLC | 23.550.638 $ | -1.408.567 $ | -5,6 % | 24.959.205 $ | -82.892 $ | -0,3 % | 25.042.097 $ | +4.165.888 $ | +20,0 % |
| JPMORGAN CHASE & CO | 16.406.630 $ | -2.562.310 $ | -13,5 % | 18.968.940 $ | -1.673.035 $ | -8,1 % | 20.641.975 $ | +1.507.887 $ | +7,9 % |
| TSP Capital Management Group, LLC | 15.871.104 $ | -1.039.869 $ | -6,1 % | 16.910.973 $ | -190.125 $ | -1,1 % | 17.101.098 $ | +2.504.621 $ | +17,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.112.368 $ | +1.210.301 $ | +9,4 % | 12.902.067 $ | -55.565 $ | -0,4 % | 12.957.632 $ | -63.361 $ | -0,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.466.788 $ | +2.621.219 $ | +26,6 % | ||||||
| STATE STREET CORP | 11.001.603 $ | -741.286 $ | -6,3 % | 11.742.889 $ | -112.708 $ | -1,0 % | 11.855.597 $ | +1.888.477 $ | +18,9 % |
| Invesco Ltd. | 11.147.140 $ | +2.270.286 $ | +25,6 % | ||||||
| 155.508.597 $ | -30.193.531 $ | -9,2 % | 219.687.033 $ | +1.238.499 $ | -0,7 % | 242.062.462 $ | +33.831.193 $ | +17,0 % | |