| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.292.153.638 $ | +345.819.656 $ | +12.536,7 % | 4.527.509.408 $ | -906.160.534 $ | +17,0 % | 6.931.311.689 $ | +778.240.629 $ | +37,8 % | |
| VANGUARD GROUP INC | 1.581.417.720 $ | -359.161.648 $ | -18,5 % | 1.940.579.368 $ | +38.010.663 $ | +2,0 % | |||
| BlackRock, Inc. | 1.054.111.016 $ | +15.169.715 $ | +1,5 % | 1.038.941.301 $ | -241.279.736 $ | -18,8 % | 1.280.221.037 $ | +18.617.448 $ | +1,5 % |
| STATE STREET CORP | 855.421.607 $ | +5.962.333 $ | +0,7 % | 849.459.274 $ | -190.487.080 $ | -18,3 % | 1.039.946.354 $ | +61.197.790 $ | +6,3 % |
| Invesco Ltd. | 492.656.204 $ | +103.008.042 $ | +26,4 % | ||||||
| MORGAN STANLEY | 281.463.833 $ | +50.245.147 $ | +21,7 % | 231.218.686 $ | -162.825.555 $ | -41,3 % | 394.044.241 $ | +69.592.024 $ | +21,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 333.306.832 $ | +14.694.124 $ | +4,6 % | 318.612.708 $ | -69.689.865 $ | -17,9 % | 388.302.573 $ | +12.810.364 $ | +3,4 % |
| STIFEL FINANCIAL CORP | 374.490.155 $ | +83.738.642 $ | +28,8 % | ||||||
| VAN ECK ASSOCIATES CORP | 333.520.000 $ | +17.276.000 $ | +5,5 % | 316.244.000 $ | -17.895.000 $ | -5,4 % | 334.139.000 $ | +166.341.000 $ | +99,1 % |
| TWO SIGMA ADVISERS, LP | 250.866.180 $ | +163.875.465 $ | +188,4 % | ||||||
| CITADEL ADVISORS LLC | 221.578.350 $ | +29.962.631 $ | +15,6 % | 191.615.719 $ | +135.178.350 $ | +239,5 % | |||
| ROYAL BANK OF CANADA | 221.503.000 $ | +2.622.000 $ | +1,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 214.563.577 $ | +58.427.191 $ | +37,4 % | ||||||
| DIAMANT ASSET MANAGEMENT, INC. | 212.752.000 $ | +212.509.706 $ | +87.707,4 % | ||||||
| 3.292.153.638 $ | +345.819.656 $ | +12.536,7 % | 4.527.509.408 $ | -906.160.534 $ | +17,0 % | 6.931.311.689 $ | +778.240.629 $ | +37,8 % | |