| Fonds | 2026/Q2 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.301.954 $ | +1.286.580 $ | +8.368,5 % | 13.849.409 $ | +5.331.152 $ | +37,1 % | |
| BlackRock, Inc. | 5.698.352 $ | +2.168.736 $ | +61,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.365.535 $ | +1.096.282 $ | +86,4 % | |||
| VANGUARD GROUP INC | 2.266.664 $ | +1.674.985 $ | +283,1 % | |||
| Yorkville Advisors Global, LP | 1.301.954 $ | +1.286.580 $ | +8.368,5 % | |||
| STATE STREET CORP | 939.465 $ | +593.412 $ | +171,5 % | |||
| GOLDMAN SACHS GROUP INC | 444.276 $ | +113.941 $ | +34,5 % | |||
| UBS Group AG | 399.714 $ | +176.100 $ | +78,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267.328 $ | +28.753 $ | +12,1 % | |||
| JANE STREET GROUP, LLC | 244.424 $ | |||||
| JPMORGAN CHASE & CO | 232.132 $ | +119.532 $ | +106,2 % | |||
| RHUMBLINE ADVISERS | 121.836 $ | +1.643 $ | +1,4 % | |||
| BARCLAYS PLC | 120.765 $ | -55.043 $ | -31,3 % | |||
| Nuveen, LLC | 111.400 $ | -13.474 $ | -10,8 % | |||
| DEUTSCHE BANK AG\ | 79.769 $ | -4.430 $ | -5,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.128 $ | -65.912 $ | -47,1 % | |||
| WELLS FARGO & COMPANY/MN | 65.589 $ | +4.057 $ | +6,6 % | |||
| MORGAN STANLEY | 64.824 $ | -51.361 $ | -44,2 % | |||
| NORTHERN TRUST CORP | 58.484 $ | -456.295 $ | -88,6 % | |||
| MetLife Investment Management, LLC | 55.711 $ | |||||
| Invesco Ltd. | 46.892 $ | -1.644 $ | -3,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.000 $ | -5.000 $ | -10,2 % | |||
| Oasis Management Co Ltd. | 41.505 $ | -5.020 $ | -10,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.156 $ | -14.110 $ | -27,0 % | |||
| Virtu Financial LLC | 38.000 $ | +26.000 $ | +216,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 30.460 $ | |||||
| 1.301.954 $ | +1.286.580 $ | +8.368,5 % | 13.849.409 $ | +5.331.152 $ | +37,1 % | |