| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 122.795.229 $ | +16.908.565 $ | +1.034,1 % | 122.373.590 $ | -43.771.880 $ | -22,0 % | 279.572.921 $ | -115.763.234 $ | -28,7 % | 434.290.034 $ | -3.039.216 $ | +0,9 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78.988.202 $ | -7.266.161 $ | -8,4 % | 86.254.363 $ | -35.312.534 $ | -29,0 % | 121.566.897 $ | -34.802.195 $ | -22,3 % | 156.369.092 $ | -2.479.318 $ | -1,6 % |
| VANGUARD GROUP INC | 17.770.478 $ | -25.494.991 $ | -58,9 % | 43.265.469 $ | -6.207.019 $ | -12,5 % | ||||||
| Man Group plc | 38.953.879 $ | +12.064.511 $ | +44,9 % | |||||||||
| STATE STREET CORP | 19.335.519 $ | -17.683.682 $ | -47,8 % | 37.019.201 $ | +1.942.330 $ | +5,5 % | ||||||
| BlackRock, Inc. | 17.229.550 $ | -6.242.183 $ | -26,6 % | 23.471.733 $ | -11.120.171 $ | -32,1 % | 34.591.904 $ | +3.432.884 $ | +11,0 % | |||
| BANK OF AMERICA CORP /DE/ | 20.006.954 $ | +1.117.277 $ | +5,9 % | 18.889.677 $ | -2.217.163 $ | -10,5 % | 21.106.840 $ | -13.236.318 $ | -38,5 % | 34.343.158 $ | -543.047 $ | -1,6 % |
| Invesco Ltd. | 23.800.073 $ | +23.057.449 $ | +3.104,9 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.520.618 $ | -4.866.163 $ | -20,8 % | 23.386.781 $ | -839.285 $ | -3,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 17.338.651 $ | -5.525.190 $ | -24,2 % | 22.863.841 $ | -599.708 $ | -2,6 % | ||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 20.892.351 $ | -1.397.053 $ | -6,3 % | 22.289.404 $ | +289.736 $ | +1,3 % | ||||||
| MORGAN STANLEY | 19.569.834 $ | -1.637.471 $ | -7,7 % | 21.207.305 $ | -10.100.300 $ | -32,3 % | ||||||
| 122.795.229 $ | +16.908.565 $ | +1.034,1 % | 122.373.590 $ | -43.771.880 $ | -22,0 % | 279.572.921 $ | -115.763.234 $ | -28,7 % | 434.290.034 $ | -3.039.216 $ | +0,9 % | |