| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 66.619.815 $ | -12.149.561 $ | -18,2 % | 104.700.033 $ | -52.724.194 $ | -18,2 % | 236.911.930 $ | -31.266.404 $ | +36,6 % | |
| BlackRock, Inc. | 25.983.682 $ | -5.119.025 $ | -16,5 % | 31.102.707 $ | -20.213.262 $ | -39,4 % | 51.315.969 $ | -15.565.249 $ | -23,3 % |
| VANGUARD GROUP INC | 25.786.481 $ | -16.658.216 $ | -39,2 % | 42.444.697 $ | -10.741.039 $ | -20,2 % | |||
| STATE STREET CORP | 16.143.468 $ | -5.893.505 $ | -26,7 % | 22.036.973 $ | -10.299.246 $ | -31,9 % | 32.336.219 $ | +3.226.582 $ | +11,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.970.938 $ | -1.137.031 $ | -11,2 % | 10.107.969 $ | -6.778.931 $ | -40,1 % | 16.886.900 $ | -5.228.354 $ | -23,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.521.727 $ | ||||||||
| MORGAN STANLEY | 11.780.499 $ | -7.655.844 $ | -39,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 10.790.945 $ | -4.476.769 $ | -29,3 % | ||||||
| UBS Group AG | 9.954.217 $ | +7.626.575 $ | +327,7 % | ||||||
| CITADEL ADVISORS LLC | 8.088.539 $ | -1.525.773 $ | -15,9 % | 9.614.312 $ | +362.925 $ | +3,9 % | |||
| Qube Research & Technologies Ltd | 8.752.882 $ | +2.511.942 $ | +40,2 % | ||||||
| MPM BioImpact LLC | 7.887.311 $ | -2.629.104 $ | -25,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 7.800.257 $ | -74.879 $ | -1,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 7.577.364 $ | +2.751.234 $ | +57,0 % | ||||||
| FRANKLIN RESOURCES INC | 7.316.914 $ | -2.392.466 $ | -24,6 % | ||||||
| NORTHERN TRUST CORP | 6.788.241 $ | -984.047 $ | -12,7 % | ||||||
| Affinity Asset Advisors, LLC | 6.688.500 $ | -409.500 $ | -5,8 % | ||||||
| Invesco Ltd. | 6.554.067 $ | +5.162.823 $ | +371,1 % | ||||||
| 66.619.815 $ | -12.149.561 $ | -18,2 % | 104.700.033 $ | -52.724.194 $ | -18,2 % | 236.911.930 $ | -31.266.404 $ | +36,6 % | |