| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 165.265.305 $ | +90.982.207 $ | +2.033,8 % | 34.917.809 $ | -7.452.753 $ | -20,0 % | 51.883.298 $ | +5.388.336 $ | +15,7 % | |
| BlackRock, Inc. | 26.127.027 $ | +13.498.934 $ | +106,9 % | 12.628.093 $ | -1.173.027 $ | -8,5 % | 13.801.120 $ | +1.341.337 $ | +10,8 % |
| TWO SIGMA INVESTMENTS, LP | 17.520.938 $ | +15.229.924 $ | +664,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 16.613.465 $ | +13.897.081 $ | +511,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.195.155 $ | ||||||||
| VANGUARD GROUP INC | 11.124.928 $ | -1.302.689 $ | -10,5 % | 12.427.617 $ | +1.192.638 $ | +10,6 % | |||
| MARSHALL WACE, LLP | 10.879.144 $ | +10.565.361 $ | +3.367,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 10.740.469 $ | +5.673.325 $ | +112,0 % | 5.067.144 $ | -2.025.264 $ | -28,6 % | 7.092.408 $ | +598.611 $ | +9,2 % |
| D. E. Shaw & Co., Inc. | 9.978.117 $ | +9.924.668 $ | +18.568,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.467.906 $ | ||||||||
| STATE STREET CORP | 9.108.925 $ | +4.739.477 $ | +108,5 % | 4.852.515 $ | +601.467 $ | +14,1 % | |||
| Huber Capital Management LLC | 5.900.061 $ | -197.583 $ | -3,2 % | 6.097.644 $ | -2.951.773 $ | -32,6 % | 9.049.417 $ | +150.454 $ | +1,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.334.789 $ | +4.513.635 $ | +118,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.141.235 $ | +4.000.077 $ | +96,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.573.389 $ | +5.686.663 $ | +641,3 % | ||||||
| MORGAN STANLEY | 6.500.326 $ | +3.450.645 $ | +113,1 % | ||||||
| CastleKnight Management LP | 5.184.359 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.660.221 $ | +1.503.829 $ | +47,6 % | ||||||
| 165.265.305 $ | +90.982.207 $ | +2.033,8 % | 34.917.809 $ | -7.452.753 $ | -20,0 % | 51.883.298 $ | +5.388.336 $ | +15,7 % | |