| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.303.870.954 $ | -11.839.518 $ | +2,3 % | 3.314.840.524 $ | +695.027.363 $ | +47,5 % | 2.788.955.740 $ | -408.287.004 $ | +89,3 % | 4.311.460.123 $ | -2.015.159.901 $ | -24,6 % | |
| BlackRock, Inc. | 768.171.416 $ | -41.300.558 $ | -5,1 % | 809.471.974 $ | -58.216.105 $ | -6,7 % | 867.688.079 $ | -328.796.521 $ | -27,5 % | 1.196.484.600 $ | -684.735.919 $ | -36,4 % |
| VANGUARD GROUP INC | 789.801.773 $ | -285.627.910 $ | -26,6 % | 1.075.429.683 $ | -557.451.068 $ | -34,1 % | ||||||
| FMR LLC | 985.269.275 $ | +547.709.806 $ | +125,2 % | 437.559.469 $ | +344.283.033 $ | +369,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 221.472.562 $ | -222.849.665 $ | -50,2 % | 444.322.227 $ | -219.480.569 $ | -33,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 382.157.939 $ | |||||||||||
| STATE STREET CORP | 264.449.415 $ | +21.585.402 $ | +8,9 % | 242.864.013 $ | -5.310.347 $ | -2,1 % | 248.174.360 $ | -82.917.531 $ | -25,0 % | 331.091.891 $ | -176.664.125 $ | -34,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 330.418.518 $ | |||||||||||
| MORGAN STANLEY | 301.284.320 $ | +134.116.697 $ | +80,2 % | |||||||||
| Qube Research & Technologies Ltd | 290.945.888 $ | +85.328.474 $ | +41,5 % | |||||||||
| Squarepoint Ops LLC | 277.060.614 $ | -39.798.615 $ | -12,6 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 271.250.123 $ | +7.875.638 $ | +3,0 % | 263.374.485 $ | +76.727.312 $ | +41,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 261.437.588 $ | -164.144.134 $ | -38,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 226.017.907 $ | -89.651.654 $ | -28,4 % | |||||||||
| CITADEL ADVISORS LLC | 224.259.497 $ | +167.621.590 $ | +296,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 208.669.725 $ | -168.562.291 $ | -44,7 % | |||||||||
| 1.303.870.954 $ | -11.839.518 $ | +2,3 % | 3.314.840.524 $ | +695.027.363 $ | +47,5 % | 2.788.955.740 $ | -408.287.004 $ | +89,3 % | 4.311.460.123 $ | -2.015.159.901 $ | -24,6 % | |