| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.176.950.283 $ | -299.520.442 $ | -5,4 % | 5.019.607.373 $ | +375.522.858 $ | +9,8 % | 5.695.666.147 $ | -371.804.824 $ | -4,9 % | |
| BlackRock, Inc. | 1.321.711.509 $ | -2.036.100 $ | -0,2 % | 1.323.747.609 $ | +110.892.187 $ | +9,1 % | 1.212.855.422 $ | -111.995.399 $ | -8,5 % |
| VANGUARD GROUP INC | 1.117.246.380 $ | +40.779.597 $ | +3,8 % | 1.076.466.783 $ | -134.233.535 $ | -11,1 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 562.331.219 $ | -243.080.731 $ | -30,2 % | 805.411.950 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 588.750.730 $ | -21.101.775 $ | -3,5 % | 609.852.505 $ | -28.615.181 $ | -4,5 % | 638.467.686 $ | -58.788.458 $ | -8,4 % |
| AQR CAPITAL MANAGEMENT LLC | 561.676.342 $ | -36.970.799 $ | -6,2 % | 598.647.141 $ | +219.457.034 $ | +57,9 % | 379.190.107 $ | +43.952.198 $ | +13,1 % |
| STATE STREET CORP | 441.700.049 $ | -18.135.471 $ | -3,9 % | 459.835.520 $ | +793.660 $ | +0,2 % | 459.041.860 $ | -42.737.074 $ | -8,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 366.376.513 $ | +17.450.420 $ | +5,0 % | 348.926.093 $ | +5.277.299 $ | +1,5 % | 343.648.794 $ | -43.134.550 $ | -11,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 334.403.921 $ | +4.354.014 $ | +1,3 % | 330.049.907 $ | +13.202.007 $ | +4,2 % | 316.847.900 $ | -11.347.606 $ | -3,5 % |
| Invesco Ltd. | 246.169.682 $ | +864.627 $ | +0,4 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 231.302.218 $ | +13.736.255 $ | +6,3 % | 217.565.963 $ | -14.385.027 $ | -6,2 % | |||
| 4.176.950.283 $ | -299.520.442 $ | -5,4 % | 5.019.607.373 $ | +375.522.858 $ | +9,8 % | 5.695.666.147 $ | -371.804.824 $ | -4,9 % | |