| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.140.589.441 $ | +2.900.752.730 $ | +26,3 % | 20.376.737.716 $ | +5.676.111.853 $ | +127,6 % | 15.033.848.933 $ | -3.866.216.962 $ | +4,2 % | |
| Optiver Holding B.V. | 8.423.327.324 $ | +1.394.376.177 $ | +19,8 % | 7.028.951.147 $ | +3.007.899.297 $ | +74,8 % | 4.021.051.850 $ | -4.193.348.684 $ | -51,0 % |
| FMR LLC | 3.682.997.887 $ | +388.659.790 $ | +11,8 % | 3.294.338.097 $ | +239.265.112 $ | +7,8 % | 3.055.072.985 $ | +73.279.855 $ | +2,5 % |
| VANGUARD GROUP INC | 2.765.248.430 $ | +235.700.804 $ | +9,3 % | 2.529.547.626 $ | -162.633.740 $ | -6,0 % | |||
| BlackRock, Inc. | 2.536.223.233 $ | +295.183.848 $ | +13,2 % | 2.241.039.385 $ | +216.533.830 $ | +10,7 % | 2.024.505.555 $ | -325.793.759 $ | -13,9 % |
| Amundi | 2.144.552.612 $ | +1.932.734.934 $ | +912,5 % | ||||||
| JPMORGAN CHASE & CO | 968.224.747 $ | +457.303.277 $ | +89,5 % | 1.662.105.012 $ | +883.533.383 $ | +113,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.587.207.682 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.242.273.715 $ | ||||||||
| STATE STREET CORP | 1.186.437.926 $ | +115.141.439 $ | +10,7 % | 1.071.296.487 $ | +79.376.031 $ | +8,0 % | 991.920.456 $ | -68.957.524 $ | -6,5 % |
| Janus Henderson Group Ltd. | 848.392.500 $ | +179.368.898 $ | +26,8 % | 669.023.602 $ | -80.621.847 $ | -10,8 % | 749.645.449 $ | -72.296.493 $ | -8,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 665.504.427 $ | +70.719.301 $ | +11,9 % | 594.785.126 $ | +45.223.692 $ | +8,2 % | |||
| Slate Path Capital LP | 567.502.830 $ | ||||||||
| 21.140.589.441 $ | +2.900.752.730 $ | +26,3 % | 20.376.737.716 $ | +5.676.111.853 $ | +127,6 % | 15.033.848.933 $ | -3.866.216.962 $ | +4,2 % | |