| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 638.805 $ | +170.371 $ | +113,4 % | 7.972.281 $ | +1.831.880 $ | +64,0 % | 4.492.026 $ | -2.614.514 $ | +62,9 % | 8.538.335 $ | +1.676.303 $ | +80,5 % | |
| VANGUARD GROUP INC | 2.080.514 $ | -1.414.750 $ | -40,5 % | 3.495.264 $ | +462.038 $ | +15,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.002.483 $ | |||||||||||
| BlackRock, Inc. | 1.165.188 $ | +319.757 $ | +37,8 % | 845.431 $ | -574.048 $ | -40,4 % | 1.419.479 $ | +81.161 $ | +6,1 % | |||
| UBS Group AG | 1.393.504 $ | +883.343 $ | +173,1 % | 510.161 $ | +437.868 $ | +605,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 754.641 $ | +193.997 $ | +34,6 % | 560.644 $ | -372.707 $ | -39,9 % | 933.351 $ | +79.906 $ | +9,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399.460 $ | +140.099 $ | +54,0 % | 259.361 $ | -530.690 $ | -67,2 % | 790.051 $ | +415.195 $ | +110,8 % | |||
| JANE STREET GROUP, LLC | 666.015 $ | +317.024 $ | +90,8 % | |||||||||
| Connective Capital Management, LLC | 593.468 $ | |||||||||||
| STATE STREET CORP | 283.599 $ | +47.684 $ | +20,2 % | 235.915 $ | -160.187 $ | -40,4 % | 396.102 $ | +141.468 $ | +55,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 366.000 $ | +262.000 $ | +251,9 % | |||||||||
| Spinnaker Investment Group, LLC | 272.805 $ | -91.629 $ | -25,1 % | 364.434 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 361.972 $ | |||||||||||
| ROYAL BANK OF CANADA | 247.000 $ | +247.000 $ | ||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 244.605 $ | +179.511 $ | +275,8 % | |||||||||
| 638.805 $ | +170.371 $ | +113,4 % | 7.972.281 $ | +1.831.880 $ | +64,0 % | 4.492.026 $ | -2.614.514 $ | +62,9 % | 8.538.335 $ | +1.676.303 $ | +80,5 % | |