| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 376.779.025 $ | +58.253.753 $ | +4.703,2 % | 754.490.472 $ | +105.039.510 $ | +23,5 % | 571.041.027 $ | -73.104.031 $ | +84,9 % | |
| VANGUARD GROUP INC | 215.916.920 $ | +34.454.989 $ | +19,0 % | 181.461.931 $ | +24.568.383 $ | +15,7 % | |||
| BlackRock, Inc. | 77.780.957 $ | -38.223.296 $ | -32,9 % | 116.004.253 $ | +12.112.964 $ | +11,7 % | 103.891.289 $ | +8.738.367 $ | +9,2 % |
| RPD Fund Management LLC | 94.495.673 $ | +94.162.286 $ | +28.244,1 % | ||||||
| Fivespan Partners, LP | 84.647.968 $ | +35.945.468 $ | +73,8 % | 48.702.500 $ | |||||
| CITADEL ADVISORS LLC | 70.235.097 $ | +2.378.563 $ | +3,5 % | 67.856.534 $ | +1.389.160 $ | +2,1 % | |||
| Lead Edge Capital Management, LLC | 45.944.836 $ | -11.038.470 $ | -19,4 % | 56.983.306 $ | +1.616.420 $ | +2,9 % | 55.366.886 $ | +6.850.448 $ | +14,1 % |
| MORGAN STANLEY | 37.270.757 $ | -13.026.742 $ | -25,9 % | 50.297.499 $ | +12.434.996 $ | +32,8 % | 37.862.503 $ | +18.843.952 $ | +99,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36.638.834 $ | -9.565.493 $ | -20,7 % | 46.204.327 $ | +6.734.666 $ | +17,1 % | 39.469.661 $ | +18.842.731 $ | +91,4 % |
| BANK OF AMERICA CORP /DE/ | 44.651.796 $ | +37.562.404 $ | +529,8 % | ||||||
| FIRST TRUST ADVISORS LP | 41.085.074 $ | +8.302.326 $ | +25,3 % | ||||||
| Abdiel Capital Advisors, LP | 40.480.427 $ | -189.899.476 $ | -82,4 % | ||||||
| D. E. Shaw & Co., Inc. | 39.400.287 $ | +19.618.257 $ | +99,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 34.924.602 $ | +4.105.763 $ | +13,3 % | ||||||
| STATE STREET CORP | 34.736.607 $ | +3.280.566 $ | +10,4 % | ||||||
| 376.779.025 $ | +58.253.753 $ | +4.703,2 % | 754.490.472 $ | +105.039.510 $ | +23,5 % | 571.041.027 $ | -73.104.031 $ | +84,9 % | |