| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.055.481 $ | -3.236.808 $ | -22,0 % | 19.489.091 $ | -5.072.004 $ | +329,9 % | 27.144.847 $ | -9.576.503 $ | -29,8 % | |
| BlackRock, Inc. | 3.492.161 $ | -1.046.124 $ | -23,1 % | 4.538.285 $ | -853.928 $ | -15,8 % | 5.392.213 $ | -1.651.370 $ | -23,4 % |
| Technology Crossover Management VIII, Ltd. | 3.223.819 $ | -883.964 $ | -21,5 % | 4.107.783 $ | -868.954 $ | -17,5 % | 4.976.737 $ | -1.461.422 $ | -22,7 % |
| FRANKLIN RESOURCES INC | 1.883.340 $ | -768.049 $ | -29,0 % | 2.651.389 $ | -1.929.642 $ | -42,1 % | 4.581.031 $ | -1.368.885 $ | -23,0 % |
| VANGUARD GROUP INC | 3.461.393 $ | -928.426 $ | -21,1 % | 4.389.819 $ | -1.325.868 $ | -23,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.365.034 $ | -254.846 $ | -15,7 % | 1.619.880 $ | -320.875 $ | -16,5 % | 1.940.755 $ | -710.011 $ | -26,8 % |
| STATE STREET CORP | 1.091.127 $ | -283.825 $ | -20,6 % | 1.374.952 $ | -299.918 $ | -17,9 % | 1.674.870 $ | -549.381 $ | -24,7 % |
| GOLDMAN SACHS GROUP INC | 1.126.106 $ | -325.298 $ | -22,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 749.534 $ | -196.088 $ | -20,7 % | 945.622 $ | -625.550 $ | -39,8 % | |||
| MORGAN STANLEY | 823.572 $ | -641.958 $ | -43,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 648.929 $ | -678.975 $ | -51,1 % | ||||||
| NORTHERN TRUST CORP | 504.119 $ | -141.074 $ | -21,9 % | 645.193 $ | -237.785 $ | -26,9 % | |||
| JANE STREET GROUP, LLC | 481.756 $ | +466.901 $ | +3.143,1 % | ||||||
| 11.055.481 $ | -3.236.808 $ | -22,0 % | 19.489.091 $ | -5.072.004 $ | +329,9 % | 27.144.847 $ | -9.576.503 $ | -29,8 % | |