| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 19.080.758.300 $ | +2.218.884.396 $ | +148,9 % | |
| KELLOGG W K FOUNDATION TRUST | 3.698.891.865 $ | +39.389.060 $ | +1,1 % |
| VANGUARD GROUP INC | 2.741.123.574 $ | +88.250.669 $ | +3,3 % |
| BlackRock, Inc. | 2.535.999.209 $ | +77.367.467 $ | +3,1 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.616.290.543 $ | +49.111.006 $ | +3,1 % |
| STATE STREET CORP | 1.101.193.302 $ | +50.090.386 $ | +4,8 % |
| Pentwater Capital Management LP | 820.200.000 $ | +111.587.700 $ | +15,7 % |
| UBS Group AG | 620.139.851 $ | +146.497.186 $ | +30,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 604.092.847 $ | +26.730.942 $ | +4,6 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 474.270.808 $ | +135.075.119 $ | +39,8 % |
| D. E. Shaw & Co., Inc. | 440.219.548 $ | +365.133.685 $ | +486,3 % |
| BANK OF AMERICA CORP /DE/ | 385.321.809 $ | +62.786.793 $ | +19,5 % |
| MILLENNIUM MANAGEMENT LLC | 375.560.558 $ | +200.011.524 $ | +113,9 % |
| JPMORGAN CHASE & CO | 361.158.012 $ | +166.680.352 $ | +85,7 % |
| Amundi | 346.236.535 $ | +139.143.895 $ | +67,2 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 323.474.823 $ | +183.252.935 $ | +130,7 % |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 289.777.892 $ | -100.973.436 $ | -25,8 % |
| NORTHERN TRUST CORP | 285.492.182 $ | +7.291.311 $ | +2,6 % |
| LMR Partners LLP | 274.034.233 $ | +197.533.849 $ | +258,2 % |
| MORGAN STANLEY | 272.969.745 $ | +3.868.938 $ | +1,4 % |
| FRANKLIN RESOURCES INC | 270.484.327 $ | +14.163.590 $ | +5,5 % |
| Qube Research & Technologies Ltd | 265.304.763 $ | +38.269.200 $ | +16,9 % |
| Invesco Ltd. | 264.300.001 $ | +11.959.947 $ | +4,7 % |
| Weiss Asset Management LP | 258.643.672 $ | +248.551.156 $ | +2.462,7 % |
| FIL Ltd | 244.689.692 $ | +19.914.610 $ | +8,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210.888.509 $ | -62.803.488 $ | -22,9 % |
| 19.080.758.300 $ | +2.218.884.396 $ | +148,9 % | |