| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.806.063 $ | +22.828.574 $ | +114,9 % | 79.832.326 $ | -647.242 $ | -2,2 % | 91.320.489 $ | -9.023.535 $ | -7,4 % | 105.160.231 $ | -2.180.524 $ | +0,0 % | |
| VANGUARD GROUP INC | 31.613.827 $ | +280.957 $ | +0,9 % | 31.332.870 $ | -3.192.358 $ | -9,2 % | 34.525.228 $ | -1.266.706 $ | -3,5 % | |||
| BlackRock, Inc. | 31.018.788 $ | +3.673.032 $ | +13,4 % | 27.345.756 $ | -149.497 $ | -0,5 % | 27.495.253 $ | -3.298.514 $ | -10,7 % | 30.793.767 $ | -856.950 $ | -2,7 % |
| TWO SIGMA INVESTMENTS, LP | 15.201.570 $ | +11.905.850 $ | +361,3 % | |||||||||
| Amundi | 10.840.921 $ | -1.322.858 $ | -10,9 % | 12.163.779 $ | -208.637 $ | -1,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.069.795 $ | +1.508.095 $ | +17,6 % | 8.561.700 $ | -222.713 $ | -2,5 % | 8.784.413 $ | -810.703 $ | -8,4 % | 9.595.116 $ | -201.729 $ | -2,1 % |
| STATE STREET CORP | 7.260.431 $ | +940.810 $ | +14,9 % | 6.319.621 $ | -151.892 $ | -2,3 % | 6.471.513 $ | -698.520 $ | -9,7 % | 7.170.033 $ | -179.144 $ | -2,4 % |
| ProShare Advisors LLC | 5.443.047 $ | -548.375 $ | -9,2 % | 5.991.422 $ | -404.097 $ | -6,3 % | 6.395.519 $ | +299.418 $ | +4,9 % | 6.096.101 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 5.165.096 $ | +2.602.424 $ | +101,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 4.816.207 $ | +532.642 $ | +12,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.647.336 $ | +2.746.738 $ | +305,0 % | |||||||||
| 77.806.063 $ | +22.828.574 $ | +114,9 % | 79.832.326 $ | -647.242 $ | -2,2 % | 91.320.489 $ | -9.023.535 $ | -7,4 % | 105.160.231 $ | -2.180.524 $ | +0,0 % | |