| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 709.913.461 $ | +2.373.777 $ | +0,7 % | 1.427.184.226 $ | -289.714.275 $ | -19,3 % | 3.597.429.542 $ | +1.228.693.388 $ | +101,5 % | 1.671.926.270 $ | -109.903.303 $ | -7,7 % | |
| BlackRock, Inc. | 545.850.406 $ | +57.185 $ | +0,0 % | 545.793.221 $ | -224.492.265 $ | -29,1 % | 770.285.486 $ | +251.915.205 $ | +48,6 % | 518.370.281 $ | -445.508 $ | -0,1 % |
| VANGUARD GROUP INC | 601.840.607 $ | +200.889.231 $ | +50,1 % | 400.951.376 $ | +4.562.262 $ | +1,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378.813.822 $ | +205.462.403 $ | +118,5 % | 173.351.419 $ | -35.848.808 $ | -17,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 311.350.935 $ | -3.857.730 $ | -1,2 % | 315.208.665 $ | +177.870.418 $ | +129,5 % | ||||||
| CITADEL ADVISORS LLC | 255.352.595 $ | +63.055.614 $ | +32,8 % | 192.296.981 $ | -43.218.146 $ | -18,4 % | ||||||
| FMR LLC | 173.250.688 $ | -60.621.243 $ | -25,9 % | 233.871.931 $ | -38.036.466 $ | -14,0 % | ||||||
| STATE STREET CORP | 164.063.055 $ | +2.316.592 $ | +1,4 % | 161.746.463 $ | -61.364.280 $ | -27,5 % | 223.110.743 $ | +70.026.461 $ | +45,7 % | 153.084.282 $ | +3.083.363 $ | +2,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 220.764.631 $ | |||||||||||
| BBFIT INVESTMENTS PTE LTD | 205.538.661 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 187.528.976 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 174.647.734 $ | +48.673.429 $ | +38,6 % | |||||||||
| D. E. Shaw & Co., Inc. | 172.061.143 $ | +145.744.508 $ | +553,8 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 171.433.304 $ | +70.741.809 $ | +70,3 % | |||||||||
| JANE STREET GROUP, LLC | 155.886.094 $ | +54.935.553 $ | +54,4 % | |||||||||
| 709.913.461 $ | +2.373.777 $ | +0,7 % | 1.427.184.226 $ | -289.714.275 $ | -19,3 % | 3.597.429.542 $ | +1.228.693.388 $ | +101,5 % | 1.671.926.270 $ | -109.903.303 $ | -7,7 % | |