| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 726.960 $ | -4.296 $ | -9,0 % | 928.556 $ | -1.277.686 $ | -49,1 % | 2.206.242 $ | +381.890 $ | +212,3 % | |
| VANGUARD GROUP INC | 317.551 $ | -465.143 $ | -59,4 % | 782.694 $ | |||||
| Blue Owl Capital Holdings LP | 145.809 $ | -35.467 $ | -19,6 % | 181.276 $ | -272.878 $ | -60,1 % | 454.154 $ | +36.021 $ | +8,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 220.305 $ | +63.742 $ | +40,7 % | 156.563 $ | -202.995 $ | -56,5 % | 359.558 $ | +297.804 $ | +482,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 188.349 $ | ||||||||
| Limestone Investment Advisors LP | 41.366 $ | -10.395 $ | -20,1 % | 51.761 $ | -82.114 $ | -61,3 % | 133.875 $ | +5.625 $ | +4,4 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38.408 $ | -13.353 $ | -25,8 % | 51.761 $ | -82.114 $ | -61,3 % | 133.875 $ | +5.625 $ | +4,4 % |
| MILLENNIUM MANAGEMENT LLC | 34.046 $ | -83.532 $ | -71,0 % | 117.578 $ | |||||
| NORTHERN TRUST CORP | 35.113 $ | -8.823 $ | -20,1 % | 43.936 $ | -68.064 $ | -60,8 % | 112.000 $ | ||
| STATE STREET CORP | 26.732 $ | -42.407 $ | -61,3 % | 69.139 $ | |||||
| UBS Group AG | 64.930 $ | +21.561 $ | +49,7 % | 43.369 $ | +36.815 $ | +561,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 57.610 $ | ||||||||
| 726.960 $ | -4.296 $ | -9,0 % | 928.556 $ | -1.277.686 $ | -49,1 % | 2.206.242 $ | +381.890 $ | +212,3 % | |