| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.023.764 $ | -2.581.034 $ | -44,4 % | 7.860.610 $ | +1.873.261 $ | +15,7 % | 5.952.453 $ | +2.838.334 $ | +1.511,8 % | 252.500 $ | +54.740 $ | +34,9 % | |
| VANGUARD GROUP INC | 2.166.962 $ | +602.891 $ | +38,5 % | 1.564.071 $ | +1.535.942 $ | +5.460,4 % | 28.129 $ | +6.707 $ | +31,3 % | |||
| BlackRock, Inc. | 934.738 $ | -812.816 $ | -46,5 % | 1.747.554 $ | +462.289 $ | +36,0 % | 1.285.265 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 871.069 $ | -719.966 $ | -45,3 % | 1.591.035 $ | +428.225 $ | +36,8 % | 1.162.810 $ | +1.113.440 $ | +2.255,3 % | 49.370 $ | +12.963 $ | +35,6 % |
| STATE STREET CORP | 314.044 $ | -253.817 $ | -44,7 % | 567.861 $ | +150.219 $ | +36,0 % | 417.642 $ | |||||
| Empowered Funds, LLC | 223.499 $ | -159.215 $ | -41,6 % | 382.714 $ | +128.935 $ | +50,8 % | 253.779 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223.499 $ | -159.215 $ | -41,6 % | 382.714 $ | +128.935 $ | +50,8 % | 253.779 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 197.369 $ | -181.602 $ | -47,9 % | 378.971 $ | +94.938 $ | +33,4 % | 284.033 $ | +145.237 $ | +104,6 % | 138.796 $ | +33.197 $ | +31,4 % |
| NORTHERN TRUST CORP | 188.966 $ | -164.319 $ | -46,5 % | 353.285 $ | +141.843 $ | +67,1 % | 211.442 $ | |||||
| JANE STREET GROUP, LLC | 87.576 $ | -161.133 $ | -64,8 % | 248.709 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 40.432 $ | -68.791 $ | -63,0 % | 109.223 $ | -62.253 $ | -36,3 % | 171.476 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 18.739 $ | -52.108 $ | -73,6 % | 70.847 $ | ||||||||
| UBS Group AG | 72 $ | -5.728 $ | -98,8 % | 5.800 $ | -41.433 $ | -87,7 % | 47.233 $ | +35.274 $ | +295,0 % | 11.959 $ | ||
| OMERS ADMINISTRATION Corp | 35.926 $ | |||||||||||
| XTX Topco Ltd | 15.774 $ | |||||||||||
| MORGAN STANLEY | 3.818 $ | -3.320 $ | -46,5 % | 7.138 $ | +1.888 $ | +36,0 % | 5.250 $ | +5.152 $ | +5.257,1 % | 98 $ | +24 $ | +32,4 % |
| Tower Research Capital LLC (TRC) | 5.073 $ | +2.001 $ | +65,1 % | 3.072 $ | -3.736 $ | -54,9 % | 6.808 $ | +875 $ | +14,7 % | 5.933 $ | +1.409 $ | +31,1 % |
| SBI Securities Co., Ltd. | 2.403 $ | -2.090 $ | -46,5 % | 4.493 $ | +1.189 $ | +36,0 % | 3.304 $ | +1.604 $ | +94,4 % | 1.700 $ | +407 $ | +31,5 % |
| BANK OF AMERICA CORP /DE/ | 1.276 $ | +441 $ | +52,8 % | 835 $ | +777 $ | +1.339,7 % | 58 $ | +20 $ | +52,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 650 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 39 $ | -47 $ | -54,7 % | 86 $ | +23 $ | +36,5 % | 63 $ | +31 $ | +96,9 % | 32 $ | +13 $ | +68,4 % |
| FMR LLC | 25 $ | |||||||||||
| DANSKE BANK A/S | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +2 $ | +200,0 % | 1 $ | +0 $ | +0,0 % |
| CITIGROUP INC | 2 $ | |||||||||||
| 3.023.764 $ | -2.581.034 $ | -44,4 % | 7.860.610 $ | +1.873.261 $ | +15,7 % | 5.952.453 $ | +2.838.334 $ | +1.511,8 % | 252.500 $ | +54.740 $ | +34,9 % | |