| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.215.920.988 $ | +234.632.054 $ | +3.233,8 % | 1.858.761.060 $ | +100.114.600 $ | +5,5 % | 1.235.633.467 $ | -23.036.591 $ | -2,4 % | 1.443.206.858 $ | +291.917.680 $ | +23,5 % | |
| FMR LLC | 478.705.105 $ | -15.868.300 $ | -3,2 % | 494.573.405 $ | +52.566.741 $ | +11,9 % | 442.006.664 $ | -2.418.766 $ | -0,5 % | 444.425.430 $ | +106.711.643 $ | +31,6 % |
| BANK OF AMERICA CORP /DE/ | 379.093.415 $ | +862.892 $ | +0,2 % | 378.230.523 $ | +32.938.681 $ | +9,5 % | 345.291.842 $ | +3.274.665 $ | +1,0 % | 342.017.177 $ | +93.871.007 $ | +37,8 % |
| MORGAN STANLEY | 284.431.519 $ | +114.298.461 $ | +67,2 % | |||||||||
| FEDERATED HERMES, INC. | 181.224.283 $ | -63.929.284 $ | -26,1 % | 245.153.567 $ | +15.554.289 $ | +6,8 % | 229.599.278 $ | -8.513.032 $ | -3,6 % | 238.112.310 $ | +32.520.215 $ | +15,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 183.476.673 $ | -3.345.699 $ | -1,8 % | 186.822.372 $ | -31.913.311 $ | -14,6 % | 218.735.683 $ | -15.379.458 $ | -6,6 % | 234.115.141 $ | +36.990.815 $ | +18,8 % |
| Standard Investments LLC | 191.828.000 $ | +7.291.200 $ | +4,0 % | 184.536.800 $ | +21.824.000 $ | +13,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 185.875.946 $ | +23.295.512 $ | +14,3 % | |||||||||
| MILFORD FUNDS LTD | 183.208.193 $ | |||||||||||
| ROYAL BANK OF CANADA | 174.122.000 $ | -4.823.000 $ | -2,7 % | 178.945.000 $ | +23.677.000 $ | +15,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 176.753.787 $ | +176.147.464 $ | +29.051,8 % | |||||||||
| JPMORGAN CHASE & CO | 172.238.260 $ | +7.994.008 $ | +4,9 % | |||||||||
| 2.215.920.988 $ | +234.632.054 $ | +3.233,8 % | 1.858.761.060 $ | +100.114.600 $ | +5,5 % | 1.235.633.467 $ | -23.036.591 $ | -2,4 % | 1.443.206.858 $ | +291.917.680 $ | +23,5 % | |