| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 656.116.550 $ | +329.171.896 $ | +100,7 % | 4.151.945.313 $ | -232.353.240 $ | +6,1 % | 6.082.046.660 $ | -228.818.770 $ | +6,9 % | 6.437.960.988 $ | -1.034.334.785 $ | -8,3 % | |
| VANGUARD GROUP INC | 1.560.891.588 $ | -255.064.327 $ | -14,0 % | 1.815.955.915 $ | -56.307.237 $ | -3,0 % | ||||||
| BlackRock, Inc. | 1.502.084.409 $ | -109.287.175 $ | -6,8 % | 1.611.371.584 $ | -93.094.495 $ | -5,5 % | 1.704.466.079 $ | -154.786.502 $ | -8,3 % | |||
| FMR LLC | 892.793.687 $ | +27.333.154 $ | +3,2 % | 865.460.533 $ | -32.949.425 $ | -3,7 % | 898.409.958 $ | -724.814.331 $ | -44,7 % | |||
| STATE STREET CORP | 484.891.704 $ | -38.102.609 $ | -7,3 % | 522.994.313 $ | -24.164.934 $ | -4,4 % | 547.159.247 $ | -56.944.901 $ | -9,4 % | |||
| FIRST TRUST ADVISORS LP | 330.157.573 $ | -191.264.312 $ | -36,7 % | 521.421.885 $ | +90.061.564 $ | +20,9 % | 431.360.321 $ | -58.605.211 $ | -12,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 295.817.734 $ | -71.665.412 $ | -19,5 % | 367.483.146 $ | -57.598.807 $ | -13,6 % | 425.081.953 $ | -20.349.676 $ | -4,6 % | |||
| CITADEL ADVISORS LLC | 338.571.773 $ | -12.605.984 $ | -3,6 % | 351.177.757 $ | +155.702.884 $ | +79,7 % | ||||||
| Swedbank AB | 350.850.610 $ | +176.382.968 $ | +101,1 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322.570.431 $ | +59.003.725 $ | +22,4 % | |||||||||
| UBS Group AG | 307.628.433 $ | +163.239.098 $ | +113,1 % | |||||||||
| ADAPT Investment Managers SA | 305.265.940 $ | +152.788.928 $ | +100,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 281.245.854 $ | -11.711.230 $ | -4,0 % | 292.957.084 $ | -21.530.652 $ | -6,8 % | ||||||
| 656.116.550 $ | +329.171.896 $ | +100,7 % | 4.151.945.313 $ | -232.353.240 $ | +6,1 % | 6.082.046.660 $ | -228.818.770 $ | +6,9 % | 6.437.960.988 $ | -1.034.334.785 $ | -8,3 % | |