| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 249.626.074 $ | -41.216.227 $ | -13,9 % | 666.160.236 $ | -291.953.012 $ | -21,1 % | 1.105.141.766 $ | +77.825.555 $ | +4,9 % | 1.165.696.068 $ | -373.228.394 $ | +35,5 % | |
| VANGUARD GROUP INC | 264.690.458 $ | -119.024.885 $ | -31,0 % | 383.715.343 $ | +71.268.727 $ | +22,8 % | 312.446.616 $ | -129.812.190 $ | -29,4 % | |||
| BlackRock, Inc. | 189.984.998 $ | -32.041.357 $ | -14,4 % | 222.026.355 $ | -107.544.441 $ | -32,6 % | 329.570.796 $ | +28.115.056 $ | +9,3 % | 301.455.740 $ | -173.196.547 $ | -36,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49.345.130 $ | -52.137.318 $ | -51,4 % | 101.482.448 $ | +2.386.322 $ | +2,4 % | 99.096.126 $ | -60.456.850 $ | -37,9 % | |||
| STATE STREET CORP | 59.641.076 $ | -9.174.870 $ | -13,3 % | 68.815.946 $ | -30.888.006 $ | -31,0 % | 99.703.952 $ | +7.544.602 $ | +8,2 % | 92.159.350 $ | -41.554.577 $ | -31,1 % |
| MILLENNIUM MANAGEMENT LLC | 49.047.206 $ | -43.422.611 $ | -47,0 % | 92.469.817 $ | +76.422.224 $ | +476,2 % | ||||||
| CITADEL ADVISORS LLC | 61.671.377 $ | -8.059.491 $ | -11,6 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 61.282.347 $ | +17.641.638 $ | +40,4 % | 43.640.709 $ | +12.133.431 $ | +38,5 % | ||||||
| UBS Group AG | 57.690.787 $ | +31.271.043 $ | +118,4 % | |||||||||
| MORGAN STANLEY | 46.542.549 $ | -9.080.937 $ | -16,3 % | 55.623.486 $ | -27.947.779 $ | -33,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 51.438.763 $ | +8.880.965 $ | +20,9 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 48.280.629 $ | -22.631.386 $ | -31,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 44.802.140 $ | -17.262.841 $ | -27,8 % | |||||||||
| 249.626.074 $ | -41.216.227 $ | -13,9 % | 666.160.236 $ | -291.953.012 $ | -21,1 % | 1.105.141.766 $ | +77.825.555 $ | +4,9 % | 1.165.696.068 $ | -373.228.394 $ | +35,5 % | |