| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 389.045 $ | -349.588 $ | -62,8 % | 1.177.300 $ | -68.083 $ | +12,1 % | 1.697.748 $ | -1.864.599 $ | -64,4 % | |
| GEODE CAPITAL MANAGEMENT, LLC | 140.047 $ | -184.995 $ | -56,9 % | 325.042 $ | -63.665 $ | -16,4 % | 388.707 $ | -404.504 $ | -51,0 % |
| VANGUARD GROUP INC | 271.408 $ | -84.514 $ | -23,7 % | 355.922 $ | -533.989 $ | -60,0 % | |||
| BlackRock, Inc. | 75.294 $ | -164.593 $ | -68,6 % | 239.887 $ | +128.245 $ | +114,9 % | 111.642 $ | ||
| STATE STREET CORP | 121.243 $ | +64.095 $ | +112,2 % | 57.148 $ | -126.228 $ | -68,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.269 $ | -33.199 $ | -27,8 % | 119.468 $ | -144.792 $ | -54,8 % | |||
| UBS Group AG | 110.965 $ | -341.004 $ | -75,4 % | ||||||
| JANE STREET GROUP, LLC | 107.129 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 63.717 $ | -42.669 $ | -40,1 % | 106.386 $ | |||||
| NORTHERN TRUST CORP | 69.734 $ | -36.376 $ | -34,3 % | 106.110 $ | |||||
| MORGAN STANLEY | 73.256 $ | -195.548 $ | -72,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 63.366 $ | ||||||||
| PharVision Advisers, LLC | 60.100 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 58.261 $ | ||||||||
| LJI Wealth Management, LLC | 55.837 $ | -118.534 $ | -68,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 52.077 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 45.078 $ | ||||||||
| 389.045 $ | -349.588 $ | -62,8 % | 1.177.300 $ | -68.083 $ | +12,1 % | 1.697.748 $ | -1.864.599 $ | -64,4 % | |