| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 603.256.169 $ | -24.795.752 $ | -5,0 % | 1.700.150.189 $ | +623.572.998 $ | +134,9 % | 588.725.699 $ | -194.088.361 $ | -24,8 % | 1.222.232.631 $ | +367.748.389 $ | +61,5 % | |
| BlackRock, Inc. | 477.768.674 $ | -15.391.618 $ | -3,1 % | 493.160.292 $ | +188.091.985 $ | +61,7 % | 305.068.307 $ | -104.588.933 $ | -25,5 % | 409.657.240 $ | +112.355.560 $ | +37,8 % |
| VANGUARD GROUP INC | 211.287.035 $ | -64.805.591 $ | -23,5 % | 276.092.626 $ | +73.840.055 $ | +36,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 227.467.262 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 149.229.392 $ | |||||||||||
| JPMORGAN CHASE & CO | 80.578.525 $ | +33.186.177 $ | +70,0 % | 147.393.838 $ | +108.722.297 $ | +281,1 % | ||||||
| STATE STREET CORP | 125.487.495 $ | -9.404.134 $ | -7,0 % | 134.891.629 $ | +62.521.272 $ | +86,4 % | 72.370.357 $ | -24.693.837 $ | -25,4 % | 97.064.194 $ | +27.055.138 $ | +38,6 % |
| Wolf Hill Capital Management, LP | 112.919.039 $ | +95.893.621 $ | +563,2 % | |||||||||
| AMERIPRISE FINANCIAL INC | 106.576.798 $ | +53.447.568 $ | +100,6 % | 75.971.059 $ | +27.697.129 $ | +57,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 97.281.484 $ | +54.650.308 $ | +128,2 % | |||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 83.919.000 $ | +40.930.000 $ | +95,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 79.410.590 $ | +38.207.124 $ | +92,7 % | |||||||||
| UBS Group AG | 75.311.152 $ | +21.042.423 $ | +38,8 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 71.153.232 $ | -13.693.089 $ | -16,1 % | |||||||||
| FMR LLC | 69.589.290 $ | +10.728.876 $ | +18,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 68.315.251 $ | +33.882.273 $ | +98,4 % | |||||||||
| GOLDMAN SACHS GROUP INC | 66.400.927 $ | +22.762.670 $ | +52,2 % | |||||||||
| 603.256.169 $ | -24.795.752 $ | -5,0 % | 1.700.150.189 $ | +623.572.998 $ | +134,9 % | 588.725.699 $ | -194.088.361 $ | -24,8 % | 1.222.232.631 $ | +367.748.389 $ | +61,5 % | |