| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 513.610.420 $ | -567.864.248 $ | -41,4 % | 1.663.186.131 $ | +153.789.846 $ | +6,3 % | 1.509.396.285 $ | +160.840.948 $ | +26,4 % | |
| T. Rowe Price Investment Management, Inc. | 92.501.000 $ | -386.474.000 $ | -80,7 % | 478.975.000 $ | +154.666.000 $ | +47,7 % | 324.309.000 $ | +3.362.000 $ | +1,0 % |
| BlackRock, Inc. | 171.679.157 $ | -123.680.309 $ | -41,9 % | 295.359.466 $ | -5.624.129 $ | -1,9 % | 300.983.595 $ | +6.412.098 $ | +2,2 % |
| VANGUARD GROUP INC | 216.258.462 $ | -8.627.422 $ | -3,8 % | 224.885.884 $ | +191.850 $ | +0,1 % | |||
| FMR LLC | 108.292.620 $ | -46.508.801 $ | -30,0 % | 154.801.421 $ | +22.389.702 $ | +16,9 % | 132.411.719 $ | +57.034.106 $ | +75,7 % |
| Rubric Capital Management LP | 107.875.604 $ | -28.705.780 $ | -21,0 % | 136.581.384 $ | +2.921.775 $ | +2,2 % | |||
| Invesco Ltd. | 99.121.936 $ | +13.517.766 $ | +15,8 % | 85.604.170 $ | +40.810.397 $ | +91,1 % | |||
| Newtyn Management, LLC | 74.895.695 $ | -11.201.138 $ | -13,0 % | 86.096.833 $ | +6.581.833 $ | +8,3 % | 79.515.000 $ | +30.357.648 $ | +61,8 % |
| DIMENSIONAL FUND ADVISORS LP | 81.008.165 $ | -3.199.851 $ | -3,8 % | 84.208.016 $ | +11.903.624 $ | +16,5 % | |||
| STATE STREET CORP | 77.236.379 $ | -1.357.985 $ | -1,7 % | 78.594.364 $ | +753.273 $ | +1,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 66.452.865 $ | +4.149.712 $ | +6,7 % | 62.303.153 $ | +7.094.177 $ | +12,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 66.241.948 $ | ||||||||
| 513.610.420 $ | -567.864.248 $ | -41,4 % | 1.663.186.131 $ | +153.789.846 $ | +6,3 % | 1.509.396.285 $ | +160.840.948 $ | +26,4 % | |