| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 34.336.933.079 $ | -8.184.756.163 $ | -19,0 % | 99.105.471.153 $ | -12.300.462.901 $ | -9,4 % | 138.468.431.363 $ | +7.799.738.316 $ | +28,5 % | 139.971.663.505 $ | +47.097.071.126 $ | +88,6 % | |
| VANGUARD GROUP INC | 38.295.188.421 $ | -721.944.953 $ | -1,9 % | 39.017.133.374 $ | +10.973.701.145 $ | +39,1 % | ||||||
| BlackRock, Inc. | 22.146.030.177 $ | -5.509.720.895 $ | -19,9 % | 27.655.751.072 $ | -6.708.209.736 $ | -19,5 % | 34.363.960.808 $ | -45.551.157 $ | -0,1 % | 34.409.511.965 $ | +10.249.418.288 $ | +42,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.186.833.742 $ | |||||||||||
| STATE STREET CORP | 12.190.902.902 $ | -2.675.035.268 $ | -18,0 % | 14.865.938.170 $ | -3.333.051.927 $ | -18,3 % | 18.198.990.097 $ | -272.658.259 $ | -1,5 % | 18.471.648.356 $ | +5.591.980.987 $ | +43,4 % |
| JPMORGAN CHASE & CO | 13.279.504.714 $ | +10.691.331.462 $ | +413,1 % | |||||||||
| Invesco Ltd. | 10.089.668.272 $ | -3.016.823.971 $ | -23,0 % | 13.106.492.243 $ | +9.129.957.987 $ | +229,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.670.865.758 $ | -1.096.283.201 $ | -10,2 % | 10.767.148.959 $ | +2.127.769.854 $ | +24,6 % | ||||||
| JANE STREET GROUP, LLC | 9.841.430.960 $ | +2.208.907.284 $ | +28,9 % | 7.632.523.676 $ | +549.427.611 $ | +7,8 % | 7.083.096.065 $ | +3.127.828.792 $ | +79,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.148.597.133 $ | -1.451.284.551 $ | -15,1 % | 9.599.881.684 $ | -102.730.815 $ | -1,1 % | 9.702.612.499 $ | +2.954.062.579 $ | +43,8 % | |||
| CITADEL ADVISORS LLC | 7.600.528.676 $ | +359.521.103 $ | +5,0 % | 7.241.007.573 $ | +1.380.978.019 $ | +23,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.317.251.804 $ | |||||||||||
| 34.336.933.079 $ | -8.184.756.163 $ | -19,0 % | 99.105.471.153 $ | -12.300.462.901 $ | -9,4 % | 138.468.431.363 $ | +7.799.738.316 $ | +28,5 % | 139.971.663.505 $ | +47.097.071.126 $ | +88,6 % | |