| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 549.277.242 $ | -23.726.104 $ | -3,8 % | 1.450.000.058 $ | +4.174.435 $ | -0,8 % | 1.477.951.708 $ | +164.530.050 $ | +64,0 % | 1.209.095.245 $ | +314.652.456 $ | +36,3 % | |
| BlackRock, Inc. | 434.870.642 $ | -19.859.419 $ | -4,4 % | 454.730.061 $ | +20.557.421 $ | +4,7 % | 434.172.640 $ | +18.475.625 $ | +4,4 % | 415.697.015 $ | +120.420.995 $ | +40,8 % |
| VANGUARD GROUP INC | 300.610.252 $ | +11.731.649 $ | +4,1 % | 288.878.603 $ | +93.288.935 $ | +47,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 171.402.644 $ | +37.954.864 $ | +28,4 % | 133.447.780 $ | +107.010.687 $ | +404,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 167.408.041 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 119.239.273 $ | -15.564.771 $ | -11,5 % | 134.804.044 $ | -8.657.651 $ | -6,0 % | 143.461.695 $ | +48.234.645 $ | +50,7 % | |||
| ARMISTICE CAPITAL, LLC | 97.970.486 $ | -39.400.314 $ | -28,7 % | 137.370.800 $ | +1.838.360 $ | +1,4 % | 135.532.440 $ | -16.141.800 $ | -10,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 127.530.343 $ | |||||||||||
| MACQUARIE GROUP LTD | 120.982.000 $ | +33.920.000 $ | +39,0 % | |||||||||
| STATE STREET CORP | 114.406.600 $ | -3.866.685 $ | -3,3 % | 118.273.285 $ | +7.977.653 $ | +7,2 % | 110.295.632 $ | +5.752.140 $ | +5,5 % | 104.543.492 $ | +34.929.681 $ | +50,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 105.303.000 $ | -9.387.000 $ | -8,2 % | 114.690.000 $ | ||||||||
| Point72 Asset Management, L.P. | 112.560.560 $ | +28.379.240 $ | +33,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 88.142.925 $ | +2.036.582 $ | +2,4 % | |||||||||
| 549.277.242 $ | -23.726.104 $ | -3,8 % | 1.450.000.058 $ | +4.174.435 $ | -0,8 % | 1.477.951.708 $ | +164.530.050 $ | +64,0 % | 1.209.095.245 $ | +314.652.456 $ | +36,3 % | |