| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.718.348.581 $ | +2.357.793.121 $ | +3.980,6 % | 731.318.922 $ | +6.889.595 $ | +3,9 % | 696.330.836 $ | +140.707.363 $ | +138,1 % | 590.089.625 $ | +112.490.857 $ | +121,9 % | |
| BlackRock, Inc. | 1.754.062.084 $ | +1.520.953.708 $ | +652,5 % | 233.108.376 $ | -2.698.781 $ | -1,1 % | 235.807.157 $ | +22.937.691 $ | +10,8 % | 212.869.466 $ | +26.961.314 $ | +14,5 % |
| STATE STREET CORP | 553.790.052 $ | +465.664.540 $ | +528,4 % | 88.125.512 $ | +8.575.131 $ | +10,8 % | 79.550.381 $ | +5.848.441 $ | +7,9 % | 73.701.940 $ | +12.566.342 $ | +20,6 % |
| VANGUARD GROUP INC | 232.278.925 $ | +27.733.541 $ | +13,6 % | 204.545.384 $ | +22.450.387 $ | +12,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 159.348.309 $ | |||||||||||
| AIGH Capital Management LLC | 104.728.540 $ | +86.919.875 $ | +488,1 % | |||||||||
| FMR LLC | 91.517.832 $ | -3.898.033 $ | -4,1 % | 95.415.865 $ | +82.783.970 $ | +655,4 % | ||||||
| HighTower Advisors, LLC | 73.414.963 $ | +62.192.187 $ | +554,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.561.772 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 63.134.794 $ | +60.704.976 $ | +2.498,3 % | |||||||||
| IMC-Chicago, LLC | 62.606.158 $ | +62.263.575 $ | +18.174,7 % | |||||||||
| Walleye Trading LLC | 53.907.416 $ | +53.264.249 $ | +8.281,6 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52.122.178 $ | -1.156.330 $ | -2,2 % | 53.278.508 $ | +1.403.720 $ | +2,7 % | 51.874.788 $ | +10.820.521 $ | +26,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 52.704.574 $ | +45.830.011 $ | +666,7 % | |||||||||
| GOLDMAN SACHS GROUP INC | 47.098.047 $ | +39.692.293 $ | +536,0 % | |||||||||
| Invesco Ltd. | 43.534.943 $ | +6.067.608 $ | +16,2 % | |||||||||
| 2.718.348.581 $ | +2.357.793.121 $ | +3.980,6 % | 731.318.922 $ | +6.889.595 $ | +3,9 % | 696.330.836 $ | +140.707.363 $ | +138,1 % | 590.089.625 $ | +112.490.857 $ | +121,9 % | |