| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.986.603.254 $ | +312.764.771 $ | +22,7 % | 5.450.153.483 $ | +140.868.888 $ | +5,4 % | 4.887.959.992 $ | +244.914.580 $ | +6,6 % | 4.384.695.367 $ | +818.047.598 $ | +24,4 % | |
| BlackRock, Inc. | 1.513.523.197 $ | +204.390.223 $ | +15,6 % | 1.309.132.974 $ | +55.910.733 $ | +4,5 % | 1.253.222.241 $ | -57.454.463 $ | -4,4 % | 1.310.676.704 $ | +200.146.725 $ | +18,0 % |
| PECONIC PARTNERS LLC | 1.393.675.082 $ | +5.473.754 $ | +0,4 % | 1.388.201.328 $ | +186.932.045 $ | +15,6 % | 1.201.269.283 $ | +268.231.031 $ | +28,7 % | |||
| VANGUARD GROUP INC | 925.745.982 $ | +47.065.811 $ | +5,4 % | 878.680.171 $ | +136.937.947 $ | +18,5 % | ||||||
| STATE STREET CORP | 473.080.057 $ | +108.374.548 $ | +29,7 % | 364.705.509 $ | +18.154.255 $ | +5,2 % | 346.551.254 $ | +33.660.536 $ | +10,8 % | 312.890.718 $ | +46.029.302 $ | +17,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 453.080.269 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 436.974.121 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 273.214.283 $ | -55.623.239 $ | -16,9 % | 328.837.522 $ | -57.726.389 $ | -14,9 % | 386.563.911 $ | +118.869.125 $ | +44,4 % | |||
| Hill City Capital, LP | 342.135.015 $ | +929.001 $ | +0,3 % | 341.206.014 $ | +46.591.434 $ | +15,8 % | 294.614.580 $ | +47.833.468 $ | +19,4 % | |||
| FMR LLC | 325.193.325 $ | +20.997.674 $ | +6,9 % | 304.195.651 $ | +45.845.606 $ | +17,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 281.427.710 $ | +35.656.795 $ | +14,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 270.615.195 $ | +59.369.915 $ | +28,1 % | |||||||||
| 1.986.603.254 $ | +312.764.771 $ | +22,7 % | 5.450.153.483 $ | +140.868.888 $ | +5,4 % | 4.887.959.992 $ | +244.914.580 $ | +6,6 % | 4.384.695.367 $ | +818.047.598 $ | +24,4 % | |