| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 297.921.046 $ | -30.023.976 $ | +3,3 % | 407.478.853 $ | -3.131.618 $ | +7,7 % | 427.464.904 $ | -19.811.322 $ | -4,5 % | |
| BlackRock, Inc. | 126.705.861 $ | -26.557.230 $ | -17,3 % | 153.263.091 $ | -8.180.221 $ | -5,1 % | 161.443.312 $ | -4.298.123 $ | -2,6 % |
| Private Capital Management, LLC | 53.028.978 $ | -6.921.886 $ | -11,5 % | 59.950.864 $ | -4.315.476 $ | -6,7 % | 64.266.340 $ | -4.065.618 $ | -5,9 % |
| VANGUARD GROUP INC | 61.183.292 $ | -2.618.732 $ | -4,1 % | 63.802.024 $ | -1.993.926 $ | -3,0 % | |||
| STATE STREET CORP | 26.050.687 $ | -3.253.177 $ | -11,1 % | 29.303.864 $ | -2.269.725 $ | -7,2 % | 31.573.589 $ | -1.023.163 $ | -3,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.055.577 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 26.021.468 $ | +3.700.750 $ | +16,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 24.900.549 $ | +10.999.974 $ | +79,1 % | ||||||
| Assenagon Asset Management S.A. | 23.469.817 $ | +5.884.155 $ | +33,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 19.272.135 $ | -3.650.658 $ | -15,9 % | 22.922.793 $ | +5.553.433 $ | +32,0 % | |||
| NewEdge Wealth, LLC | 20.882.976 $ | -9.955.911 $ | -32,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.226.143 $ | -1.447.895 $ | -7,0 % | 20.674.038 $ | -1.244.109 $ | -5,7 % | |||
| ROYCE & ASSOCIATES LP | 18.907.259 $ | -640.999 $ | -3,3 % | 19.548.258 $ | -952.694 $ | -4,6 % | 20.500.952 $ | -567.911 $ | -2,7 % |
| D. E. Shaw & Co., Inc. | 18.610.731 $ | +5.215.537 $ | +38,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 18.300.205 $ | -363.311 $ | -1,9 % | ||||||
| 297.921.046 $ | -30.023.976 $ | +3,3 % | 407.478.853 $ | -3.131.618 $ | +7,7 % | 427.464.904 $ | -19.811.322 $ | -4,5 % | |