| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.492.347 $ | +20.845.926 $ | +36,9 % | 126.741.963 $ | +38.160.744 $ | +83,7 % | 62.899.543 $ | -11.798.337 $ | +15,5 % | 72.888.993 $ | +8.449.359 $ | +13,9 % | |
| BlackRock, Inc. | 40.671.646 $ | +11.745.839 $ | +40,6 % | 28.925.807 $ | +10.294.293 $ | +55,3 % | 18.631.514 $ | -4.518.582 $ | -19,5 % | 23.150.096 $ | +2.865.030 $ | +14,1 % |
| VANGUARD GROUP INC | 15.360.341 $ | -4.351.989 $ | -22,1 % | 19.712.330 $ | +1.245.987 $ | +6,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 18.698.257 $ | +7.711.827 $ | +70,2 % | 10.986.430 $ | -3.261.363 $ | -22,9 % | 14.247.793 $ | +2.424.234 $ | +20,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.614.245 $ | |||||||||||
| Portolan Capital Management, LLC | 15.833.501 $ | +10.430.760 $ | +193,1 % | 5.402.741 $ | +3.593.854 $ | +198,7 % | ||||||
| STATE STREET CORP | 14.686.474 $ | +4.821.420 $ | +48,9 % | 9.865.054 $ | +3.726.824 $ | +60,7 % | 6.138.230 $ | -1.329.046 $ | -17,8 % | 7.467.276 $ | +1.140.703 $ | +18,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12.831.614 $ | +2.837.625 $ | +28,4 % | 9.993.989 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.623.020 $ | +4.242.733 $ | +66,5 % | 6.380.287 $ | -1.931.211 $ | -23,2 % | 8.311.498 $ | +773.405 $ | +10,3 % | |||
| GRIFFIN ASSET MANAGEMENT, INC. | 6.302.613 $ | +1.441.042 $ | +29,6 % | 4.861.571 $ | +1.754.307 $ | +56,5 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 5.724.891 $ | |||||||||||
| LMR Partners LLP | 4.601.628 $ | |||||||||||
| 74.492.347 $ | +20.845.926 $ | +36,9 % | 126.741.963 $ | +38.160.744 $ | +83,7 % | 62.899.543 $ | -11.798.337 $ | +15,5 % | 72.888.993 $ | +8.449.359 $ | +13,9 % | |