| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.480.976.402 $ | -749.883.831 $ | -11,0 % | 10.452.793.579 $ | +3.007.973.060 $ | +44,5 % | 6.456.000.377 $ | -294.959.607 $ | +1,8 % | |
| BlackRock, Inc. | 2.089.386.346 $ | -246.631.193 $ | -10,6 % | 2.336.017.539 $ | +650.322.167 $ | +38,6 % | 1.685.695.372 $ | +180.649.694 $ | +12,0 % |
| VANGUARD GROUP INC | 2.197.549.112 $ | +665.572.673 $ | +43,4 % | 1.531.976.439 $ | -322.724.373 $ | -17,4 % | |||
| FMR LLC | 1.452.099.853 $ | -65.944.901 $ | -4,3 % | 1.518.044.754 $ | +682.397.669 $ | +81,7 % | 835.647.085 $ | +229.195.678 $ | +37,8 % |
| JPMORGAN CHASE & CO | 1.133.970.002 $ | -204.357.010 $ | -15,3 % | 1.338.327.012 $ | +217.990.905 $ | +19,5 % | 1.120.336.107 $ | -423.834.373 $ | -27,4 % |
| STATE STREET CORP | 736.731.209 $ | -86.441.115 $ | -10,5 % | 823.172.324 $ | +234.703.678 $ | +39,9 % | 588.468.646 $ | +93.659.606 $ | +18,9 % |
| ROYAL BANK OF CANADA | 410.330.000 $ | -8.478.000 $ | -2,0 % | 418.808.000 $ | +135.209.000 $ | +47,7 % | |||
| CITADEL ADVISORS LLC | 303.094.341 $ | -103.819.735 $ | -25,5 % | 406.914.076 $ | +248.849.446 $ | +157,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 355.364.651 $ | -34.211.877 $ | -8,8 % | 389.576.528 $ | +112.672.014 $ | +40,7 % | |||
| UBS Group AG | 388.309.083 $ | +24.228.905 $ | +6,7 % | 364.080.178 $ | +28.063.811 $ | +8,4 % | |||
| Sachem Head Capital Management LP | 326.440.800 $ | -3.355.750 $ | -1,0 % | 329.796.550 $ | -79.969.650 $ | -19,5 % | |||
| MORGAN STANLEY | 309.634.351 $ | +39.382.353 $ | +14,6 % | ||||||
| 6.480.976.402 $ | -749.883.831 $ | -11,0 % | 10.452.793.579 $ | +3.007.973.060 $ | +44,5 % | 6.456.000.377 $ | -294.959.607 $ | +1,8 % | |