| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.200.336.440 $ | +4.723.891.788 $ | +82,3 % | 13.692.287.018 $ | -4.354.803.215 $ | -29,7 % | 28.377.051.622 $ | -543.851.802 $ | +2,7 % | 27.280.887.929 $ | +4.600.014.660 $ | +22,4 % | |
| BlackRock, Inc. | 8.074.228.676 $ | +3.811.821.769 $ | +89,4 % | 4.262.406.907 $ | -2.015.907.063 $ | -32,1 % | 6.278.313.970 $ | +821.086.178 $ | +15,0 % | 5.457.227.792 $ | +619.798.866 $ | +12,8 % |
| VANGUARD GROUP INC | 6.601.789.901 $ | +140.325.300 $ | +2,2 % | 6.461.464.601 $ | +242.949.781 $ | +3,9 % | ||||||
| JPMORGAN CHASE & CO | 1.970.424.121 $ | -542.945.657 $ | -21,6 % | 2.513.369.778 $ | -2.743.715.470 $ | -52,2 % | 5.257.085.248 $ | +2.437.627.135 $ | +86,5 % | |||
| FMR LLC | 1.651.265.731 $ | -1.418.187.301 $ | -46,2 % | 3.069.453.032 $ | +504.397.289 $ | +19,7 % | 2.565.055.743 $ | +768.863.831 $ | +42,8 % | |||
| JENNISON ASSOCIATES LLC | 2.545.300.368 $ | +496.429.280 $ | +24,2 % | 2.048.871.088 $ | +258.561.856 $ | +14,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.228.744.511 $ | |||||||||||
| STATE STREET CORP | 2.126.107.764 $ | +912.070.019 $ | +75,1 % | 1.701.808.629 $ | +58.396.303 $ | +3,6 % | 1.643.412.326 $ | +102.292.001 $ | +6,6 % | |||
| MORGAN STANLEY | 1.978.433.890 $ | -114.676.429 $ | -5,5 % | 2.093.110.319 $ | -49.340.424 $ | -2,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.642.533.413 $ | -377.763.194 $ | -18,7 % | 2.020.296.607 $ | +265.635.795 $ | +15,1 % | 1.754.660.812 $ | +219.261.614 $ | +14,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.936.912.335 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.668.285.447 $ | +28.269.952 $ | +1,7 % | |||||||||
| 10.200.336.440 $ | +4.723.891.788 $ | +82,3 % | 13.692.287.018 $ | -4.354.803.215 $ | -29,7 % | 28.377.051.622 $ | -543.851.802 $ | +2,7 % | 27.280.887.929 $ | +4.600.014.660 $ | +22,4 % | |