| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.004.220.085 $ | -12.792.721.654 $ | -37,7 % | 80.784.977.035 $ | -8.657.407.857 $ | -9,8 % | 89.442.384.892 $ | +61.510.564.283 $ | +6.680,7 % | 17.935.147.553 $ | +3.676.409.013 $ | +26,3 % | |
| VANGUARD GROUP INC | 16.926.745.847 $ | -1.004.030.406 $ | -5,6 % | 17.930.776.253 $ | +11.663.365.779 $ | +186,1 % | 6.267.410.474 $ | +1.542.816.520 $ | +32,7 % | |||
| BlackRock, Inc. | 9.408.788.568 $ | -6.878.584.031 $ | -42,2 % | 16.287.372.599 $ | -1.625.710.944 $ | -9,1 % | 17.913.083.543 $ | +11.282.304.411 $ | +170,2 % | 6.630.779.132 $ | +1.040.802.591 $ | +18,6 % |
| IEQ CAPITAL, LLC | 10.569.135.022 $ | -769.369.490 $ | -6,8 % | 11.338.504.512 $ | +11.319.148.732 $ | +58.479,4 % | ||||||
| FMR LLC | 6.245.182.743 $ | -2.575.813.255 $ | -29,2 % | 8.820.995.998 $ | -1.027.632.522 $ | -10,4 % | 9.848.628.520 $ | +4.811.670.573 $ | +95,5 % | 5.036.957.947 $ | +1.092.789.902 $ | +27,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.865.967.636 $ | -2.754.891.338 $ | -32,0 % | 8.620.858.974 $ | +5.715.095.901 $ | +196,7 % | ||||||
| STATE STREET CORP | 4.683.396.942 $ | -3.338.324.368 $ | -41,6 % | 8.021.721.310 $ | -494.749.610 $ | -5,8 % | 8.516.470.920 $ | +6.550.626.437 $ | +333,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.666.851.832 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.320.760.513 $ | -651.512.651 $ | -10,9 % | 5.972.273.164 $ | +4.271.183.535 $ | +251,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.817.268.826 $ | +3.451.919 $ | +0,1 % | 4.813.816.907 $ | +3.649.788.984 $ | +313,5 % | ||||||
| BAILLIE GIFFORD & CO | 4.155.009.284 $ | -332.962.815 $ | -7,4 % | 4.487.972.099 $ | +2.247.379.931 $ | +100,3 % | ||||||
| 27.004.220.085 $ | -12.792.721.654 $ | -37,7 % | 80.784.977.035 $ | -8.657.407.857 $ | -9,8 % | 89.442.384.892 $ | +61.510.564.283 $ | +6.680,7 % | 17.935.147.553 $ | +3.676.409.013 $ | +26,3 % | |