| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.495.445 $ | -2.606.728 $ | +162,5 % | 39.575.561 $ | -23.941.962 $ | -27,1 % | 83.674.651 $ | +40.173.061 $ | +325,7 % | |
| Temasek Holdings (Private) Ltd | 4.721.560 $ | -7.666.835 $ | -61,9 % | 12.388.395 $ | -9.529.534 $ | -43,5 % | 21.917.929 $ | +2.985.920 $ | +15,8 % |
| BlackRock, Inc. | 10.273.583 $ | +701.575 $ | +7,3 % | 9.572.008 $ | -6.500.418 $ | -40,4 % | 16.072.426 $ | +13.192.030 $ | +458,0 % |
| FRANKLIN RESOURCES INC | 13.441.937 $ | +2.439.506 $ | +22,2 % | ||||||
| VANGUARD GROUP INC | 7.591.401 $ | -4.787.192 $ | -38,7 % | 12.378.593 $ | +9.718.066 $ | +365,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.230.248 $ | +232.796 $ | +7,8 % | 2.997.452 $ | -2.077.463 $ | -40,9 % | 5.074.915 $ | +3.120.254 $ | +159,6 % |
| STATE STREET CORP | 2.510.705 $ | -9.847 $ | -0,4 % | 2.520.552 $ | -1.838.071 $ | -42,2 % | 4.358.623 $ | +3.642.618 $ | +508,7 % |
| MARSHALL WACE, LLP | 4.133.282 $ | ||||||||
| UBS Group AG | 2.807.303 $ | +188.384 $ | +7,2 % | 2.618.919 $ | +790.716 $ | +43,3 % | 1.828.203 $ | +1.291.488 $ | +240,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.555.569 $ | +2.294.146 $ | +877,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.290.848 $ | +2.014.527 $ | +729,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.204.826 $ | +1.653.053 $ | +299,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.191.651 $ | ||||||||
| NORTHERN TRUST CORP | 2.177.895 $ | +1.768.652 $ | +432,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.886.834 $ | ||||||||
| 30.495.445 $ | -2.606.728 $ | +162,5 % | 39.575.561 $ | -23.941.962 $ | -27,1 % | 83.674.651 $ | +40.173.061 $ | +325,7 % | |