| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 607.807.412 $ | +77.609.243 $ | +64.302,0 % | 1.063.559.178 $ | -256.813.005 $ | -23,4 % | 1.788.770.576 $ | -251.525.627 $ | +39,1 % | 2.118.495.732 $ | +95.812.746 $ | +5,2 % | |
| VANGUARD GROUP INC | 411.164.708 $ | -90.475.314 $ | -18,0 % | 501.640.022 $ | +112.007.180 $ | +28,7 % | ||||||
| BlackRock, Inc. | 284.950.356 $ | -19.557.334 $ | -6,4 % | 304.507.690 $ | -126.852.457 $ | -29,4 % | 431.360.147 $ | -57.288.227 $ | -11,7 % | 488.648.374 $ | -31.301.682 $ | -6,0 % |
| ARK Investment Management LLC | 193.549.613 $ | -70.934.060 $ | -26,8 % | 264.483.673 $ | -35.384.213 $ | -11,8 % | 299.867.886 $ | -21.134.830 $ | -6,6 % | |||
| STATE STREET CORP | 230.212.056 $ | +4.569.577 $ | +2,0 % | 225.642.479 $ | -20.811.504 $ | -8,4 % | 246.453.983 $ | -35.964.474 $ | -12,7 % | 282.418.457 $ | +54.737.793 $ | +24,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.668.768 $ | -38.214.984 $ | -29,0 % | 131.883.752 $ | -77.273.217 $ | -36,9 % | 209.156.969 $ | +24.278.480 $ | +13,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 126.900.457 $ | |||||||||||
| MORGAN STANLEY | 118.195.765 $ | -5.572.806 $ | -4,5 % | 123.768.571 $ | +34.216.054 $ | +38,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 108.197.308 $ | -11.742.365 $ | -9,8 % | 119.939.673 $ | -10.185.623 $ | -7,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 119.290.171 $ | |||||||||||
| CITADEL ADVISORS LLC | 93.055.780 $ | -66.804.626 $ | -41,8 % | |||||||||
| VESTOR CAPITAL, LLC | 92.645.000 $ | +92.597.000 $ | +192.910,4 % | |||||||||
| GOLDMAN SACHS GROUP INC | 77.031.240 $ | +62.174.989 $ | +418,5 % | |||||||||
| 607.807.412 $ | +77.609.243 $ | +64.302,0 % | 1.063.559.178 $ | -256.813.005 $ | -23,4 % | 1.788.770.576 $ | -251.525.627 $ | +39,1 % | 2.118.495.732 $ | +95.812.746 $ | +5,2 % | |