| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.625.858 $ | -33.100.068 $ | -45,7 % | 151.874.026 $ | -40.895.481 $ | +29,0 % | 247.265.579 $ | +17.796.623 $ | +9,4 % | |
| BlackRock, Inc. | 23.092.677 $ | -20.299.643 $ | -46,8 % | 43.392.320 $ | -14.415.822 $ | -24,9 % | 57.808.142 $ | +6.548.958 $ | +12,8 % |
| VANGUARD GROUP INC | 33.934.770 $ | -12.306.252 $ | -26,6 % | 46.241.022 $ | +8.209.704 $ | +21,6 % | |||
| JPMORGAN CHASE & CO | 24.006.004 $ | +12.685.228 $ | +112,1 % | ||||||
| MORGAN STANLEY | 12.684.478 $ | -10.841.945 $ | -46,1 % | 23.526.423 $ | -3.379.921 $ | -12,6 % | |||
| STATE STREET CORP | 8.069.969 $ | -6.742.258 $ | -45,5 % | 14.812.227 $ | -6.279.705 $ | -29,8 % | 21.091.932 $ | +3.317.387 $ | +18,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.503.230 $ | -6.058.167 $ | -44,7 % | 13.561.397 $ | -4.269.228 $ | -23,9 % | 17.830.625 $ | +1.000.357 $ | +5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.959.982 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 11.430.881 $ | -5.584.352 $ | -32,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 10.806.087 $ | -483.283 $ | -4,3 % | 11.289.370 $ | -5.450.212 $ | -32,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.415.459 $ | +636.223 $ | +6,5 % | ||||||
| Walleye Capital LLC | 8.713.528 $ | ||||||||
| CITADEL ADVISORS LLC | 8.071.403 $ | +133.465 $ | +1,7 % | 7.937.938 $ | -1.218.802 $ | -13,3 % | |||
| Point72 Asset Management, L.P. | 8.039.212 $ | +6.410.783 $ | +393,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 6.974.255 $ | +1.032.053 $ | +17,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 6.572.132 $ | +1.156.506 $ | +21,4 % | ||||||
| 51.625.858 $ | -33.100.068 $ | -45,7 % | 151.874.026 $ | -40.895.481 $ | +29,0 % | 247.265.579 $ | +17.796.623 $ | +9,4 % | |