| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 954.904.227 $ | -386.812.188 $ | -24,5 % | 2.196.205.714 $ | -494.258.384 $ | -10,7 % | 4.932.351.220 $ | +487.082.837 $ | +57.862,6 % | 5.723.995.731 $ | +1.363.820.906 $ | +69,1 % | |
| BlackRock, Inc. | 574.565.780 $ | -333.307.049 $ | -36,7 % | 907.872.829 $ | -463.204.320 $ | -33,8 % | 1.371.077.149 $ | -143.887.841 $ | -9,5 % | 1.514.964.990 $ | +258.230.629 $ | +20,5 % |
| Amundi | 1.332.909.981 $ | +1.332.581.081 $ | +405.163,0 % | |||||||||
| VANGUARD GROUP INC | 855.628.790 $ | -255.955.897 $ | -23,0 % | 1.111.584.687 $ | +120.496.103 $ | +12,2 % | ||||||
| STATE STREET CORP | 380.338.447 $ | -53.505.139 $ | -12,3 % | 433.843.586 $ | -62.285.966 $ | -12,6 % | 496.129.552 $ | -77.390.424 $ | -13,5 % | 573.519.976 $ | +82.855.738 $ | +16,9 % |
| BAILLIE GIFFORD & CO | 285.384.483 $ | -276.278.197 $ | -49,2 % | 561.662.680 $ | +9.230.686 $ | +1,7 % | ||||||
| Invesco Ltd. | 373.875.843 $ | -36.125.815 $ | -8,8 % | 410.001.658 $ | +236.461.694 $ | +136,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 310.045.514 $ | |||||||||||
| Heard Capital LLC | 306.365.926 $ | +148.781.453 $ | +94,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 295.866.461 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248.577.324 $ | +31.231.902 $ | +14,4 % | 217.345.422 $ | -55.860.070 $ | -20,4 % | 273.205.492 $ | +124.304.869 $ | +83,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 255.878.418 $ | +62.535.988 $ | +32,3 % | |||||||||
| JPMORGAN CHASE & CO | 250.403.092 $ | +145.486.497 $ | +138,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 239.338.484 $ | +164.197.454 $ | +218,5 % | |||||||||
| AMERICAN CAPITAL MANAGEMENT INC | 227.070.328 $ | +11.239.795 $ | +5,2 % | |||||||||
| 954.904.227 $ | -386.812.188 $ | -24,5 % | 2.196.205.714 $ | -494.258.384 $ | -10,7 % | 4.932.351.220 $ | +487.082.837 $ | +57.862,6 % | 5.723.995.731 $ | +1.363.820.906 $ | +69,1 % | |