| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 204.122.075 $ | -61.886.420 $ | -23,5 % | 327.999.356 $ | +32.332.799 $ | +12,7 % | 308.824.476 $ | +146.951.275 $ | +139,1 % | |
| BlackRock, Inc. | 52.505.381 $ | -22.371.642 $ | -29,9 % | 74.877.023 $ | +4.376.373 $ | +6,2 % | 70.500.650 $ | +41.207.010 $ | +140,7 % |
| Rubric Capital Management LP | 34.647.245 $ | -13.739.425 $ | -28,4 % | 48.386.670 $ | +3.345.251 $ | +7,4 % | 45.041.419 $ | +17.881.165 $ | +65,8 % |
| Allspring Global Investments Holdings, LLC | 35.661.259 $ | -11.035.495 $ | -23,6 % | 46.696.754 $ | +3.285.869 $ | +7,6 % | 43.410.885 $ | +13.796.981 $ | +46,6 % |
| VANGUARD GROUP INC | 45.426.530 $ | +5.337.284 $ | +13,3 % | 40.089.246 $ | +16.618.148 $ | +70,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 23.497.369 $ | -4.469.451 $ | -16,0 % | 27.966.820 $ | +6.294.578 $ | +29,0 % | 21.672.242 $ | +10.140.770 $ | +87,9 % |
| JPMORGAN CHASE & CO | 27.646.434 $ | +23.803.609 $ | +619,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 20.162.337 $ | -6.204.624 $ | -23,5 % | 26.366.961 $ | +3.088.616 $ | +13,3 % | 23.278.345 $ | +8.668.957 $ | +59,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.719.547 $ | +3.635.536 $ | +20,1 % | 18.084.011 $ | +10.191.627 $ | +129,1 % | |||
| Invenomic Capital Management LP | 16.820.832 $ | -4.065.783 $ | -19,5 % | 20.886.615 $ | +1.785.371 $ | +9,3 % | 19.101.244 $ | +4.643.008 $ | +32,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.827.652 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.672.436 $ | +1.183.921 $ | +8,2 % | ||||||
| 204.122.075 $ | -61.886.420 $ | -23,5 % | 327.999.356 $ | +32.332.799 $ | +12,7 % | 308.824.476 $ | +146.951.275 $ | +139,1 % | |