| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.279.666.828 $ | +52.535.521 $ | +42,5 % | 1.669.928.846 $ | +118.537.136 $ | +660,1 % | 1.952.925.217 $ | -85.150.794 $ | -5,8 % | |
| VANGUARD GROUP INC | 547.988.325 $ | -86.190.268 $ | -13,6 % | 634.178.593 $ | +15.929.030 $ | +2,6 % | |||
| BlackRock, Inc. | 287.658.486 $ | -24.172.640 $ | -7,8 % | 311.831.126 $ | -55.245.755 $ | -15,1 % | 367.076.881 $ | -4.416.118 $ | -1,2 % |
| AQR CAPITAL MANAGEMENT LLC | 253.422.184 $ | +130.240.279 $ | +105,7 % | 123.181.905 $ | +48.399.139 $ | +64,7 % | |||
| FIRST TRUST ADVISORS LP | 116.948.287 $ | -80.253.668 $ | -40,7 % | 197.201.955 $ | +29.517.951 $ | +17,6 % | 167.684.004 $ | -6.998.634 $ | -4,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 192.479.776 $ | ||||||||
| Redpoint Management, LLC | 112.494.731 $ | -18.516.214 $ | -14,1 % | 131.010.945 $ | -22.795.904 $ | -14,8 % | 153.806.849 $ | -5.851.823 $ | -3,7 % |
| Insight Holdings Group, LLC | 148.364.708 $ | -60.484.767 $ | -29,0 % | ||||||
| Legal & General Group Plc | 114.959.988 $ | -13.318.182 $ | -10,4 % | 128.278.170 $ | -16.227.097 $ | -11,2 % | 144.505.267 $ | +15.197.245 $ | +11,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 122.224.442 $ | -6.056.134 $ | -4,7 % | ||||||
| SYLEBRA CAPITAL LLC | 116.494.958 $ | -28.400.237 $ | -19,6 % | ||||||
| Caprock Group, LLC | 99.708.871 $ | -16.532.819 $ | -14,2 % | 116.241.690 $ | +110.088.257 $ | +1.789,1 % | |||
| Topline Capital Management, LLC | 114.194.730 $ | +110.990.813 $ | +3.464,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 101.994.505 $ | +75.088.765 $ | +279,1 % | ||||||
| STATE STREET CORP | 98.589.515 $ | -4.069.356 $ | -4,0 % | ||||||
| 1.279.666.828 $ | +52.535.521 $ | +42,5 % | 1.669.928.846 $ | +118.537.136 $ | +660,1 % | 1.952.925.217 $ | -85.150.794 $ | -5,8 % | |