| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 98.206.335 $ | -43.263.986 $ | -23,2 % | 278.008.561 $ | +22.930.861 $ | +12,0 % | 238.886.137 $ | +62.112.636 $ | +211,8 % | |
| BlackRock, Inc. | 44.114.850 $ | -33.703.027 $ | -43,3 % | 77.817.877 $ | +10.573.589 $ | +15,7 % | 67.244.288 $ | +24.252.884 $ | +56,4 % |
| MILLENNIUM MANAGEMENT LLC | 24.677.381 $ | -8.518.493 $ | -25,7 % | 33.195.874 $ | +4.523.705 $ | +15,8 % | |||
| VANGUARD GROUP INC | 33.100.568 $ | +6.449.427 $ | +24,2 % | 26.651.141 $ | +3.471.877 $ | +15,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 19.602.000 $ | -11.535.000 $ | -37,0 % | 31.137.000 $ | +5.383.000 $ | +20,9 % | 25.754.000 $ | +3.546.000 $ | +16,0 % |
| DIMENSIONAL FUND ADVISORS LP | 23.354.860 $ | -2.252.565 $ | -8,8 % | 25.607.425 $ | +3.055.584 $ | +13,5 % | |||
| RTW INVESTMENTS, LP | 20.495.100 $ | +1.974.041 $ | +10,7 % | 18.521.059 $ | |||||
| D. E. Shaw & Co., Inc. | 18.423.282 $ | +5.591.680 $ | +43,6 % | 12.831.602 $ | +3.359.021 $ | +35,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.994.385 $ | ||||||||
| JPMORGAN CHASE & CO | 13.515.434 $ | +12.829.773 $ | +1.871,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.353.401 $ | +2.013.499 $ | +17,8 % | 11.339.902 $ | +1.132.958 $ | +11,1 % | |||
| AMERIPRISE FINANCIAL INC | 13.122.155 $ | +1.936.217 $ | +17,3 % | ||||||
| STATE STREET CORP | 12.968.553 $ | +1.623.443 $ | +14,3 % | 11.345.110 $ | +1.130.826 $ | +11,1 % | |||
| DEUTSCHE BANK AG\ | 11.532.425 $ | +131.064 $ | +1,1 % | 11.401.361 $ | +4.810.008 $ | +73,0 % | |||
| 98.206.335 $ | -43.263.986 $ | -23,2 % | 278.008.561 $ | +22.930.861 $ | +12,0 % | 238.886.137 $ | +62.112.636 $ | +211,8 % | |