| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 714.418.585 $ | -6.849.132 $ | +9,9 % | 768.859.520 $ | +125.484.811 $ | +698,2 % | 627.079.384 $ | +123.873.586 $ | +69,2 % | |
| BlackRock, Inc. | 288.825.832 $ | -20.023.326 $ | -6,5 % | 308.849.158 $ | +48.532.242 $ | +18,6 % | 260.316.916 $ | +42.074.933 $ | +19,3 % |
| VANGUARD GROUP INC | 211.398.578 $ | +32.191.710 $ | +18,0 % | 179.206.868 $ | +30.471.367 $ | +20,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 111.258.586 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.165.276 $ | ||||||||
| STATE STREET CORP | 68.822.647 $ | -525.797 $ | -0,8 % | 69.348.444 $ | +11.580.902 $ | +20,0 % | 57.767.542 $ | +11.700.947 $ | +25,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 45.425.128 $ | -1.965.922 $ | -4,1 % | 47.391.050 $ | +5.159.566 $ | +12,2 % | 42.231.484 $ | +9.139.157 $ | +27,6 % |
| MARSHALL WACE, LLP | 23.973.649 $ | -13.304.685 $ | -35,7 % | 37.278.334 $ | +28.272.276 $ | +313,9 % | |||
| D. E. Shaw & Co., Inc. | 36.040.960 $ | +11.579.635 $ | +47,3 % | 24.461.325 $ | +1.898.997 $ | +8,4 % | 22.562.328 $ | ||
| Invesco Ltd. | 30.010.223 $ | -1.928.948 $ | -6,0 % | 31.939.171 $ | +4.223.259 $ | +15,2 % | 27.715.912 $ | +2.214.906 $ | +8,7 % |
| TWO SIGMA INVESTMENTS, LP | 31.061.853 $ | +30.568.594 $ | +6.197,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.320.940 $ | +6.015.226 $ | +29,6 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 20.548.993 $ | ||||||||
| MORGAN STANLEY | 20.436.292 $ | +4.634.226 $ | +29,3 % | ||||||
| 714.418.585 $ | -6.849.132 $ | +9,9 % | 768.859.520 $ | +125.484.811 $ | +698,2 % | 627.079.384 $ | +123.873.586 $ | +69,2 % | |