| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 212.649.722 $ | +38.493.989 $ | +8,6 % | 175.836.781 $ | +44.455.665 $ | +78,1 % | 131.735.753 $ | +24.735.943 $ | +2.319,1 % | 106.613.175 $ | +80.963.348 $ | +197,8 % | |
| JOHNSON & JOHNSON | 212.017.863 $ | +38.410.663 $ | +22,1 % | 173.607.200 $ | +43.584.574 $ | +33,5 % | 130.022.626 $ | +23.788.742 $ | +22,4 % | 106.233.884 $ | +80.779.368 $ | +317,3 % |
| MORGAN STANLEY | 1.119.778 $ | +589.798 $ | +111,3 % | 529.980 $ | +485.060 $ | +1.079,8 % | 44.920 $ | +19.851 $ | +79,2 % | |||
| Optiver Holding B.V. | 513.889 $ | +97.113 $ | +23,3 % | 416.776 $ | +41.654 $ | +11,1 % | 375.122 $ | +273.947 $ | +270,8 % | 101.175 $ | ||
| MILLENNIUM MANAGEMENT LLC | 390.011 $ | |||||||||||
| MARSHALL WACE, LLP | 285.207 $ | +65.566 $ | +29,9 % | 219.641 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 192.375 $ | +144.205 $ | +299,4 % | |||||||||
| UBS Group AG | 171.545 $ | +136.171 $ | +384,9 % | 40.821 $ | +19.924 $ | +95,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 109.866 $ | +26.634 $ | +32,0 % | 83.232 $ | +75.676 $ | +1.001,5 % | ||||||
| RHUMBLINE ADVISERS | 56.622 $ | -13.787 $ | -19,6 % | 70.409 $ | +16.268 $ | +30,0 % | 54.141 $ | +53.518 $ | +8.590,4 % | |||
| JPMORGAN CHASE & CO | 61.348 $ | |||||||||||
| ROYAL BANK OF CANADA | 56.000 $ | -5.000 $ | -8,2 % | 61.000 $ | +59.000 $ | +2.950,0 % | ||||||
| 212.649.722 $ | +38.493.989 $ | +8,6 % | 175.836.781 $ | +44.455.665 $ | +78,1 % | 131.735.753 $ | +24.735.943 $ | +2.319,1 % | 106.613.175 $ | +80.963.348 $ | +197,8 % | |