| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 655.854.393 $ | +490.681.885 $ | +979,6 % | 267.094.440 $ | -16.032.990 $ | -3,5 % | 308.122.874 $ | -73.289.503 $ | -20,0 % | 485.371.721 $ | +95.980.448 $ | +27,1 % | |
| BlackRock, Inc. | 347.432.579 $ | +250.248.390 $ | +257,5 % | 97.184.189 $ | -13.947.901 $ | -12,6 % | 111.132.090 $ | -20.475.114 $ | -15,6 % | 131.607.204 $ | +33.767.499 $ | +34,5 % |
| STATE STREET CORP | 128.308.170 $ | +98.316.096 $ | +327,8 % | 29.992.074 $ | -4.215.118 $ | -12,3 % | 34.207.192 $ | -14.233.705 $ | -29,4 % | 48.440.897 $ | +7.895.018 $ | +19,5 % |
| VANGUARD GROUP INC | 102.119.614 $ | -25.563.527 $ | -20,0 % | 127.683.141 $ | +24.817.260 $ | +24,1 % | ||||||
| IMC-Chicago, LLC | 71.547.888 $ | +63.167.494 $ | +753,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.944.716 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 41.836.508 $ | +40.879.339 $ | +4.270,9 % | |||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 41.209.836 $ | |||||||||||
| Penn Capital Management Company, LLC | 41.090.296 $ | +23.237.068 $ | +130,2 % | |||||||||
| CITADEL ADVISORS LLC | 29.905.571 $ | -8.524.094 $ | -22,2 % | 38.429.665 $ | +11.638.386 $ | +43,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 26.643.834 $ | -4.114.573 $ | -13,4 % | 30.758.407 $ | -4.493.063 $ | -12,7 % | 35.251.470 $ | +6.375.386 $ | +22,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.519.529 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.810.098 $ | +6.244.602 $ | +24,4 % | 32.309.710 $ | +8.336.014 $ | +34,8 % | ||||||
| Tao Capital Management LP | 30.439.798 $ | +3.150.885 $ | +11,5 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 25.638.952 $ | +14.833.498 $ | +137,3 % | |||||||||
| 655.854.393 $ | +490.681.885 $ | +979,6 % | 267.094.440 $ | -16.032.990 $ | -3,5 % | 308.122.874 $ | -73.289.503 $ | -20,0 % | 485.371.721 $ | +95.980.448 $ | +27,1 % | |