| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 296.854.939 $ | -21.058.533 $ | -5,8 % | 434.456.329 $ | +14.107.633 $ | +4,0 % | 427.857.872 $ | -3.162.068 $ | +26,4 % | 423.057.414 $ | -61.451.692 $ | -8,0 % | |
| BlackRock, Inc. | 161.565.999 $ | -15.947.852 $ | -9,0 % | 177.513.851 $ | +7.782.967 $ | +4,6 % | 169.730.884 $ | -10.334.244 $ | -5,7 % | 180.065.128 $ | -35.259.192 $ | -16,4 % |
| VANGUARD GROUP INC | 116.390.671 $ | +815.124 $ | +0,7 % | 115.575.547 $ | -8.689.077 $ | -7,0 % | 124.264.624 $ | -16.716.897 $ | -11,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 44.451.744 $ | |||||||||||
| STATE STREET CORP | 39.437.292 $ | -3.475.657 $ | -8,1 % | 42.912.949 $ | +1.628.650 $ | +3,9 % | 41.284.299 $ | -3.160.555 $ | -7,1 % | 44.444.854 $ | -4.464.801 $ | -9,1 % |
| Invesco Ltd. | 25.587.835 $ | -922.646 $ | -3,5 % | 26.510.481 $ | -517.719 $ | -1,9 % | 27.028.200 $ | +977.055 $ | +3,8 % | 26.051.145 $ | -4.480.774 $ | -14,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 25.812.069 $ | -712.378 $ | -2,7 % | 26.524.447 $ | +756.923 $ | +2,9 % | 25.767.524 $ | -1.198.843 $ | -4,4 % | 26.966.367 $ | -3.336.324 $ | -11,0 % |
| Parallax Volatility Advisers, L.P. | 25.913.962 $ | +4.648.666 $ | +21,9 % | 21.265.296 $ | +2.806.296 $ | +15,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.632.826 $ | +2.075.370 $ | +9,2 % | 22.557.456 $ | +14.594.930 $ | +183,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.971.104 $ | +1.566.318 $ | +8,5 % | |||||||||
| 296.854.939 $ | -21.058.533 $ | -5,8 % | 434.456.329 $ | +14.107.633 $ | +4,0 % | 427.857.872 $ | -3.162.068 $ | +26,4 % | 423.057.414 $ | -61.451.692 $ | -8,0 % | |