| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 53.904.134 $ | -1.583.841 $ | +9,7 % | 78.304.844 $ | -104.494.470 $ | -55,4 % | 244.703.931 $ | +9.758.234 $ | +102,1 % | |
| BlackRock, Inc. | 23.361.527 $ | -3.431.497 $ | -12,8 % | 26.793.024 $ | -37.182.577 $ | -58,1 % | 63.975.601 $ | -580.651 $ | -0,9 % |
| VANGUARD GROUP INC | 17.901.581 $ | -27.528.559 $ | -60,6 % | 45.430.140 $ | -1.655.175 $ | -3,5 % | |||
| STATE STREET CORP | 13.851.926 $ | -1.752.999 $ | -11,2 % | 15.604.925 $ | -13.650.425 $ | -46,7 % | 29.255.350 $ | +2.067.340 $ | +7,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.719.665 $ | -483.203 $ | -6,7 % | 7.202.868 $ | -10.842.584 $ | -60,1 % | 18.045.452 $ | -579.026 $ | -3,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.915.288 $ | -11.948.592 $ | -70,9 % | 16.863.880 $ | +6.367.214 $ | +60,7 % | |||
| FRANKLIN RESOURCES INC | 11.036.454 $ | +10.365.423 $ | +1.544,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 9.971.016 $ | +4.083.858 $ | +69,4 % | 5.887.158 $ | -3.341.733 $ | -36,2 % | 9.228.891 $ | +255.351 $ | +2,8 % |
| NWAM LLC | 8.183.292 $ | -3.393.319 $ | -29,3 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 6.989.792 $ | -568.616 $ | -7,5 % | ||||||
| NORTHERN TRUST CORP | 6.879.808 $ | -285.654 $ | -4,0 % | ||||||
| TWO SIGMA ADVISERS, LP | 6.750.650 $ | -841.098 $ | -11,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.384.664 $ | -157.996 $ | -2,4 % | ||||||
| CITADEL ADVISORS LLC | 5.939.193 $ | -45.555 $ | -0,8 % | ||||||
| MORGAN STANLEY | 4.985.325 $ | -797.530 $ | -13,8 % | ||||||
| LPL Financial LLC | 4.755.439 $ | -392.474 $ | -7,6 % | ||||||
| 53.904.134 $ | -1.583.841 $ | +9,7 % | 78.304.844 $ | -104.494.470 $ | -55,4 % | 244.703.931 $ | +9.758.234 $ | +102,1 % | |