| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 455.480.934 $ | -27.766.797 $ | -5,1 % | 1.453.662.281 $ | +221.228.027 $ | +70,6 % | 1.074.425.612 $ | +277.740.344 $ | +36,5 % | 801.830.756 $ | +36.514.498 $ | +2,6 % | |
| BlackRock, Inc. | 358.317.783 $ | -23.769.215 $ | -6,2 % | 382.086.998 $ | +35.900.959 $ | +10,4 % | 346.186.039 $ | +175.488.690 $ | +102,8 % | 170.697.349 $ | +4.766.563 $ | +2,9 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 321.067.763 $ | +82.541.699 $ | +34,6 % | 238.526.064 $ | +36.960.868 $ | +18,3 % | 201.565.196 $ | +28.490.629 $ | +16,5 % | |||
| VANGUARD GROUP INC | 238.746.997 $ | +42.433.519 $ | +21,6 % | 196.313.478 $ | +5.355.649 $ | +2,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 152.268.194 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 92.158.000 $ | -21.888.000 $ | -19,2 % | 114.046.000 $ | -21.522.000 $ | -15,9 % | 135.568.000 $ | +4.141.000 $ | +3,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 110.622.584 $ | |||||||||||
| STATE STREET CORP | 97.163.151 $ | -3.997.582 $ | -4,0 % | 101.160.733 $ | +14.989.787 $ | +17,4 % | 86.170.946 $ | +36.870.347 $ | +74,8 % | 49.300.599 $ | +2.935.313 $ | +6,3 % |
| CITADEL ADVISORS LLC | 83.061.499 $ | +69.112.548 $ | +495,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 60.668.935 $ | +9.919.369 $ | +19,5 % | 50.749.566 $ | +7.508.920 $ | +17,4 % | ||||||
| Quantinno Capital Management LP | 52.125.752 $ | +12.249.509 $ | +30,7 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.619.202 $ | +8.454.903 $ | +20,5 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.822.621 $ | +9.947.253 $ | +25,6 % | |||||||||
| UBS Group AG | 48.386.134 $ | -9.174.656 $ | -15,9 % | |||||||||
| 455.480.934 $ | -27.766.797 $ | -5,1 % | 1.453.662.281 $ | +221.228.027 $ | +70,6 % | 1.074.425.612 $ | +277.740.344 $ | +36,5 % | 801.830.756 $ | +36.514.498 $ | +2,6 % | |