| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 251.453.702 $ | +8.339.872 $ | +10,0 % | 255.474.944 $ | -207.546.311 $ | -36,3 % | 780.822.861 $ | -164.658.530 $ | +716,2 % | |
| BlackRock, Inc. | 94.968.002 $ | +11.764.571 $ | +14,1 % | 83.203.431 $ | -59.847.495 $ | -41,8 % | 143.050.926 $ | -54.464.740 $ | -27,6 % |
| GMT CAPITAL CORP | 44.714.577 $ | -12.186.503 $ | -21,4 % | 56.901.080 $ | -67.951.742 $ | -54,4 % | 124.852.822 $ | -48.229.574 $ | -27,9 % |
| VANGUARD GROUP INC | 52.759.814 $ | -58.360.255 $ | -52,5 % | 111.120.069 $ | -46.136.439 $ | -29,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 64.326.851 $ | -10.327.690 $ | -13,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.459.225 $ | -6.012.463 $ | -18,0 % | 33.471.688 $ | -23.739.649 $ | -41,5 % | 57.211.337 $ | +33.979.070 $ | +146,3 % |
| FRANKLIN RESOURCES INC | 40.981.572 $ | +40.570.993 $ | +9.881,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 27.311.395 $ | +4.145.630 $ | +17,9 % | 39.328.088 $ | -10.692.340 $ | -21,4 % | |||
| STATE STREET CORP | 38.052.992 $ | -14.192.824 $ | -27,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 32.756.329 $ | -11.694.391 $ | -26,3 % | ||||||
| Allianz Asset Management GmbH | 30.184.434 $ | +12.951.499 $ | +75,2 % | ||||||
| CITADEL ADVISORS LLC | 26.816.069 $ | -2.322.862 $ | -8,0 % | 29.138.931 $ | +2.352.830 $ | +8,8 % | 26.786.101 $ | -12.932.391 $ | -32,6 % |
| JANE STREET GROUP, LLC | 28.097.062 $ | +21.436.166 $ | +321,8 % | ||||||
| BIGLARI CAPITAL CORP. | 25.775.100 $ | -28.999.917 $ | -52,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.295.421 $ | -9.058.802 $ | -27,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.188.191 $ | -13.915.651 $ | -36,5 % | ||||||
| 251.453.702 $ | +8.339.872 $ | +10,0 % | 255.474.944 $ | -207.546.311 $ | -36,3 % | 780.822.861 $ | -164.658.530 $ | +716,2 % | |