| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.366.947.953 $ | -1.191.599.955 $ | -5,7 % | 24.092.191.168 $ | -5.057.267.219 $ | -16,0 % | 30.541.757.010 $ | +1.038.015.232 $ | +5,8 % | |
| VANGUARD GROUP INC | 6.709.518.522 $ | -1.362.116.480 $ | -16,9 % | 8.071.635.002 $ | -22.664.055 $ | -0,3 % | |||
| BlackRock, Inc. | 4.291.416.557 $ | -657.740.792 $ | -13,3 % | 4.949.157.349 $ | -819.306.039 $ | -14,2 % | 5.768.463.388 $ | +247.156.675 $ | +4,5 % |
| FMR LLC | 2.376.417.646 $ | -365.460.814 $ | -13,3 % | 2.741.878.460 $ | -1.155.562.337 $ | -29,6 % | 3.897.440.797 $ | +193.544.526 $ | +5,2 % |
| STATE STREET CORP | 2.521.106.258 $ | -136.784.358 $ | -5,1 % | 2.657.890.616 $ | -485.222.793 $ | -15,4 % | 3.143.113.409 $ | -85.766.424 $ | -2,7 % |
| JPMORGAN CHASE & CO | 1.753.797.147 $ | -391.975.274 $ | -18,3 % | 2.145.772.421 $ | +381.418.369 $ | +21,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.353.058.830 $ | -88.053.208 $ | -6,1 % | 1.441.112.038 $ | -289.556.328 $ | -16,7 % | 1.730.668.366 $ | -20.796.447 $ | -1,2 % |
| JANE STREET GROUP, LLC | 1.583.682.804 $ | +92.051.437 $ | +6,2 % | 1.491.631.367 $ | +218.401.557 $ | +17,2 % | 1.273.229.810 $ | +169.359.178 $ | +15,3 % |
| MORGAN STANLEY | 1.241.265.858 $ | -35.612.220 $ | -2,8 % | 1.276.878.078 $ | -300.991.505 $ | -19,1 % | 1.577.869.583 $ | +20.430.834 $ | +1,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.070.327.591 $ | -470.938.020 $ | -30,6 % | 1.541.265.611 $ | -40.082.120 $ | -2,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.392.298.623 $ | +195.414.696 $ | +16,3 % | ||||||
| 13.366.947.953 $ | -1.191.599.955 $ | -5,7 % | 24.092.191.168 $ | -5.057.267.219 $ | -16,0 % | 30.541.757.010 $ | +1.038.015.232 $ | +5,8 % | |