| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.234.846 $ | -5.092.511 $ | -9,2 % | 33.148.326 $ | -5.947.596 $ | -17,8 % | 35.670.411 $ | -14.427.147 $ | -9,2 % | |
| BlackRock, Inc. | 8.667.869 $ | -1.434.215 $ | -14,2 % | 10.102.084 $ | -3.065.645 $ | -23,3 % | 13.167.729 $ | -6.068.213 $ | -31,5 % |
| Weiss Asset Management LP | 6.340.880 $ | -2.083.564 $ | -24,7 % | 8.424.444 $ | |||||
| STATE STREET CORP | 2.767.012 $ | -526.354 $ | -16,0 % | 3.293.366 $ | -1.005.220 $ | -23,4 % | 4.298.586 $ | -1.771.351 $ | -29,2 % |
| UBS Group AG | 3.061.830 $ | -1.222.461 $ | -28,5 % | 4.284.291 $ | +263.704 $ | +6,6 % | 4.020.587 $ | -858.580 $ | -17,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.027.331 $ | -281.531 $ | -12,2 % | 2.308.862 $ | -603.622 $ | -20,7 % | 2.912.484 $ | -1.276.879 $ | -30,5 % |
| MORGAN STANLEY | 1.820.969 $ | -808.876 $ | -30,8 % | 2.629.845 $ | -1.247.680 $ | -32,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.705.356 $ | +211.825 $ | +14,2 % | 1.493.531 $ | -725.000 $ | -32,7 % | 2.218.531 $ | -2.242.367 $ | -50,3 % |
| NORTHERN TRUST CORP | 1.968.130 $ | -1.085.091 $ | -35,5 % | ||||||
| ARK Investment Management LLC | 1.664.568 $ | +243.789 $ | +17,2 % | 1.420.779 $ | -2.937 $ | -0,2 % | 1.423.716 $ | -205.315 $ | -12,6 % |
| GOLDMAN SACHS GROUP INC | 1.586.571 $ | +1.018.491 $ | +179,3 % | ||||||
| VANGUARD GROUP INC | 1.444.232 $ | -690.162 $ | -32,3 % | ||||||
| 26.234.846 $ | -5.092.511 $ | -9,2 % | 33.148.326 $ | -5.947.596 $ | -17,8 % | 35.670.411 $ | -14.427.147 $ | -9,2 % | |