| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 524.436.005 $ | +70.877.027 $ | +52,4 % | 494.332.092 $ | +27.963.117 $ | +7,3 % | 511.080.741 $ | -43.301.342 $ | -5,2 % | |
| BlackRock, Inc. | 189.191.027 $ | +12.688.251 $ | +7,2 % | 176.502.776 $ | +11.752.616 $ | +7,1 % | 164.750.160 $ | -16.996.336 $ | -9,4 % |
| VANGUARD GROUP INC | 115.227.999 $ | +6.776.913 $ | +6,2 % | 108.451.086 $ | -13.058.036 $ | -10,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69.889.189 $ | ||||||||
| HBK INVESTMENTS L P | 62.177.875 $ | +779.842 $ | +1,3 % | 61.398.033 $ | -311.937 $ | -0,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 56.293.988 $ | +33.461.003 $ | +146,5 % | 22.832.985 $ | +4.000.788 $ | +21,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 53.117.618 $ | ||||||||
| STATE STREET CORP | 44.932.321 $ | +3.818.899 $ | +9,3 % | 41.113.422 $ | +2.393.343 $ | +6,2 % | 38.720.079 $ | -4.731.271 $ | -10,9 % |
| MILLENNIUM MANAGEMENT LLC | 24.271.349 $ | +7.039.379 $ | +40,9 % | 44.765.721 $ | +11.158.238 $ | +33,2 % | |||
| Allspring Global Investments Holdings, LLC | 42.664.277 $ | -14.410.028 $ | -25,2 % | ||||||
| Sand Grove Capital Management LLP | 35.342.468 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.317.266 $ | +2.219.468 $ | +8,5 % | 26.097.798 $ | +1.776.271 $ | +7,3 % | 24.321.527 $ | -2.421.578 $ | -9,1 % |
| Invesco Ltd. | 26.493.202 $ | +483.344 $ | +1,9 % | 26.009.858 $ | -2.530.394 $ | -8,9 % | |||
| MARSHALL WACE, LLP | 23.886.035 $ | ||||||||
| AQR Arbitrage LLC | 23.080.779 $ | +11.650.027 $ | +101,9 % | ||||||
| 524.436.005 $ | +70.877.027 $ | +52,4 % | 494.332.092 $ | +27.963.117 $ | +7,3 % | 511.080.741 $ | -43.301.342 $ | -5,2 % | |