| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.896.004 $ | -38.316.548 $ | -12,5 % | 182.263.826 $ | -48.380.840 $ | +13,6 % | 240.233.763 $ | -72.499.411 $ | +12,4 % | |
| FMR LLC | 31.216.966 $ | -26.016.081 $ | -45,5 % | 57.233.047 $ | -18.233.414 $ | -24,2 % | 75.466.461 $ | -29.318.927 $ | -28,0 % |
| Capital Research Global Investors | 23.605.581 $ | -18.653.561 $ | -44,1 % | 42.259.142 $ | -16.629.049 $ | -28,2 % | |||
| BlackRock, Inc. | 12.590.204 $ | -10.239.662 $ | -44,9 % | 22.829.866 $ | -6.656.163 $ | -22,6 % | 29.486.029 $ | -11.441.180 $ | -28,0 % |
| VANGUARD GROUP INC | 16.783.552 $ | -4.709.455 $ | -21,9 % | 21.493.007 $ | -9.586.849 $ | -30,8 % | |||
| STATE STREET CORP | 16.587.445 $ | -4.096.278 $ | -19,8 % | 20.683.723 $ | -9.791.224 $ | -32,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.866.994 $ | -5.130.976 $ | -34,2 % | 14.997.970 $ | +81.232 $ | +0,5 % | 14.916.738 $ | +8.579.977 $ | +135,4 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10.507.585 $ | -8.574.773 $ | -44,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.403.248 $ | -2.342.954 $ | -24,0 % | 9.746.202 $ | -3.591.964 $ | -26,9 % | |||
| UBS Group AG | 8.741.142 $ | +245.973 $ | +2,9 % | 8.495.169 $ | +4.936.311 $ | +138,7 % | |||
| PINNACLE ASSOCIATES LTD | 7.358.923 $ | +5.421.452 $ | +279,8 % | ||||||
| Wealthspire Advisors, LLC | 7.185.636 $ | +3.070.171 $ | +74,6 % | ||||||
| CITADEL ADVISORS LLC | 7.179.707 $ | +2.918.267 $ | +68,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.036.204 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 6.723.052 $ | +562.328 $ | +9,1 % | ||||||
| 67.896.004 $ | -38.316.548 $ | -12,5 % | 182.263.826 $ | -48.380.840 $ | +13,6 % | 240.233.763 $ | -72.499.411 $ | +12,4 % | |