| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.169.092 $ | +7.419.332 $ | +44,3 % | 265.317.611 $ | +10.780.040 $ | +28,1 % | 225.088.650 $ | +3.786.751 $ | +2,2 % | 227.304.686 $ | +11.581.443 $ | +28,7 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 105.018.837 $ | -3.384.452 $ | -3,1 % | 108.403.289 $ | +4.023.588 $ | +3,9 % | 104.379.701 $ | +8.899.315 $ | +9,3 % | |||
| BlackRock, Inc. | 32.348.479 $ | -237.748 $ | -0,7 % | 32.586.227 $ | -249.623 $ | -0,8 % | 32.835.850 $ | +5.443.536 $ | +19,9 % | |||
| VANGUARD GROUP INC | 29.518.974 $ | +181.515 $ | +0,6 % | 29.337.459 $ | +2.944.868 $ | +11,2 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 24.169.092 $ | +7.419.332 $ | +44,3 % | 16.749.760 $ | +10.499.527 $ | +168,0 % | ||||||
| Stelac Advisory Services LLC | 22.740.248 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.425.161 $ | |||||||||||
| STATE STREET CORP | 19.322.232 $ | +2.047.353 $ | +11,9 % | 17.274.879 $ | -166.269 $ | -1,0 % | 17.441.148 $ | +11.477.631 $ | +192,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 9.636.291 $ | -5.725.714 $ | -37,3 % | 15.362.005 $ | -1.736.006 $ | -10,2 % | 17.098.011 $ | +1.847.800 $ | +12,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.522.815 $ | +3.833.833 $ | +35,9 % | 10.688.982 $ | +2.339.469 $ | +28,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.352.300 $ | -20.538.021 $ | -58,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.111.036 $ | -143.258 $ | -1,3 % | 11.254.294 $ | -605.923 $ | -5,1 % | 11.860.217 $ | +1.506.314 $ | +14,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.442.752 $ | +3.890.499 $ | +51,5 % | |||||||||
| 24.169.092 $ | +7.419.332 $ | +44,3 % | 265.317.611 $ | +10.780.040 $ | +28,1 % | 225.088.650 $ | +3.786.751 $ | +2,2 % | 227.304.686 $ | +11.581.443 $ | +28,7 % | |