| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 291.706.536 $ | +105.718.666 $ | +17.892,0 % | 990.067.172 $ | +60.119.956 $ | +6.966,8 % | 1.265.643.309 $ | +334.377.309 $ | +158,8 % | 768.718.557 $ | +96.521.463 $ | +30,2 % | |
| VANGUARD GROUP INC | 337.792.504 $ | +83.015.181 $ | +32,6 % | 254.777.323 $ | -15.853.300 $ | -5,9 % | ||||||
| BlackRock, Inc. | 182.188.889 $ | -3.493.798 $ | -1,9 % | 185.682.687 $ | -60.258.188 $ | -24,5 % | 245.940.875 $ | +52.888.305 $ | +27,4 % | 193.052.570 $ | +8.101.151 $ | +4,4 % |
| JPMORGAN CHASE & CO | 79.548.129 $ | -60.113.177 $ | -43,0 % | 139.661.306 $ | +74.575.111 $ | +114,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 108.279.922 $ | -31.349.987 $ | -22,5 % | 139.629.909 $ | +34.847.223 $ | +33,3 % | 104.782.686 $ | +21.440.643 $ | +25,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 128.802.206 $ | |||||||||||
| Battery Management Corp. | 109.273.903 $ | -2.678.284 $ | -2,4 % | 111.952.187 $ | +42.985.187 $ | +62,3 % | ||||||
| FMR LLC | 111.019.061 $ | +110.791.775 $ | +48.745,5 % | |||||||||
| Pictet Asset Management Holding SA | 109.517.647 $ | +109.212.464 $ | +35.785,9 % | |||||||||
| Point72 Asset Management, L.P. | 105.909.877 $ | +97.428.227 $ | +1.148,7 % | |||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 93.823.921 $ | +18.822.261 $ | +25,1 % | 75.001.660 $ | +13.060.677 $ | +21,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 92.797.334 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 88.345.373 $ | +31.066.758 $ | +54,2 % | |||||||||
| CITADEL ADVISORS LLC | 81.116.405 $ | -406.390 $ | -0,5 % | 81.522.795 $ | +39.198.928 $ | +92,6 % | ||||||
| UBS Group AG | 79.271.733 $ | +25.198.769 $ | +46,6 % | |||||||||
| Champlain Investment Partners, LLC | 76.444.672 $ | +8.257.858 $ | +12,1 % | |||||||||
| 291.706.536 $ | +105.718.666 $ | +17.892,0 % | 990.067.172 $ | +60.119.956 $ | +6.966,8 % | 1.265.643.309 $ | +334.377.309 $ | +158,8 % | 768.718.557 $ | +96.521.463 $ | +30,2 % | |