| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 652.040.338 $ | +25.983.879 $ | +3,2 % | 1.741.820.701 $ | -250.869.221 $ | -3,6 % | 3.021.205.472 $ | +1.048.831.648 $ | +79,3 % | 1.486.768.631 $ | +167.273.161 $ | +13,9 % | |
| VANGUARD GROUP INC | 804.993.883 $ | +164.146.955 $ | +25,6 % | 640.846.928 $ | +56.597.968 $ | +9,7 % | ||||||
| BlackRock, Inc. | 501.684.454 $ | +23.770.604 $ | +5,0 % | 477.913.850 $ | -181.568.380 $ | -27,5 % | 659.482.230 $ | +323.589.362 $ | +96,3 % | 335.892.868 $ | +35.497.343 $ | +11,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 294.026.379 $ | |||||||||||
| Tetragon Partners GP Ltd | 279.804.671 $ | -6.200.829 $ | -2,2 % | 286.005.500 $ | +59.214.500 $ | +26,1 % | 226.791.000 $ | +51.146.277 $ | +29,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158.573.646 $ | -73.170.744 $ | -31,6 % | 231.744.390 $ | +111.693.705 $ | +93,0 % | ||||||
| STATE STREET CORP | 150.355.884 $ | +2.213.275 $ | +1,5 % | 148.142.609 $ | -65.005.834 $ | -30,5 % | 213.148.443 $ | +108.579.087 $ | +103,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 206.403.035 $ | |||||||||||
| JANE STREET GROUP, LLC | 176.956.511 $ | +75.076.566 $ | +73,7 % | |||||||||
| MORGAN STANLEY | 152.595.911 $ | +71.682.042 $ | +88,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 145.484.426 $ | +7.583.429 $ | +5,5 % | 137.900.997 $ | +5.323.292 $ | +4,0 % | ||||||
| Senvest Management, LLC | 142.049.360 $ | -3.287.478 $ | -2,3 % | 145.336.838 $ | +18.708.281 $ | +14,8 % | ||||||
| CITADEL ADVISORS LLC | 139.329.243 $ | +72.162.098 $ | +107,4 % | |||||||||
| Point72 Asset Management, L.P. | 123.421.355 $ | +90.435.642 $ | +274,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 122.950.731 $ | +43.032.306 $ | +53,8 % | |||||||||
| 652.040.338 $ | +25.983.879 $ | +3,2 % | 1.741.820.701 $ | -250.869.221 $ | -3,6 % | 3.021.205.472 $ | +1.048.831.648 $ | +79,3 % | 1.486.768.631 $ | +167.273.161 $ | +13,9 % | |