| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 202.576.458 $ | -23.938.207 $ | -10,1 % | 2.887.650.365 $ | +705.291.740 $ | +53,3 % | 2.124.964.497 $ | -917.746.085 $ | -30,2 % | 3.166.473.319 $ | +809.651.482 $ | +37,5 % | |
| ICAHN CARL C | 2.395.943.093 $ | +604.497.191 $ | +33,7 % | 1.791.445.902 $ | -777.419.920 $ | -30,3 % | 2.568.865.822 $ | +678.129.876 $ | +35,9 % | |||
| BlackRock, Inc. | 143.261.540 $ | -17.983.263 $ | -11,2 % | 161.244.803 $ | +41.687.162 $ | +34,9 % | 119.557.641 $ | -50.085.804 $ | -29,5 % | 169.643.445 $ | +37.276.200 $ | +28,2 % |
| VANGUARD GROUP INC | 94.275.780 $ | -37.012.201 $ | -28,2 % | 131.287.981 $ | +31.594.388 $ | +31,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 73.553.079 $ | |||||||||||
| STATE STREET CORP | 59.314.918 $ | -5.954.944 $ | -9,1 % | 65.269.862 $ | +19.994.269 $ | +44,2 % | 45.275.593 $ | -17.984.302 $ | -28,4 % | 63.259.895 $ | +11.931.287 $ | +23,2 % |
| DIMENSIONAL FUND ADVISORS LP | 64.220.169 $ | +22.422.556 $ | +53,6 % | 41.797.613 $ | -18.087.986 $ | -30,2 % | 59.885.599 $ | +6.682.104 $ | +12,6 % | |||
| CITADEL ADVISORS LLC | 50.922.906 $ | -7.068.423 $ | -12,2 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32.611.968 $ | -17.155.872 $ | -34,5 % | 49.767.840 $ | +22.421.330 $ | +82,0 % | ||||||
| CastleKnight Management LP | 48.739.703 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 45.281.425 $ | |||||||||||
| MORGAN STANLEY | 38.938.858 $ | +19.306.094 $ | +98,3 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.900.973 $ | +9.378.626 $ | +38,2 % | |||||||||
| Allianz Asset Management GmbH | 33.398.231 $ | +16.690.562 $ | +99,9 % | |||||||||
| 202.576.458 $ | -23.938.207 $ | -10,1 % | 2.887.650.365 $ | +705.291.740 $ | +53,3 % | 2.124.964.497 $ | -917.746.085 $ | -30,2 % | 3.166.473.319 $ | +809.651.482 $ | +37,5 % | |