| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.762.557.193 $ | +385.232.861 $ | +11,0 % | 28.796.648.495 $ | +3.055.609.575 $ | +5,8 % | 25.864.947.984 $ | -497.591.853 $ | -6,6 % | 11.063.070.689 $ | +1.860.815.734 $ | +37,8 % | |
| Belvedere Trading LLC | 18.677.358.642 $ | +2.850.970.809 $ | +18,0 % | 15.826.387.833 $ | ||||||||
| VANGUARD GROUP INC | 3.198.996.292 $ | -131.377.918 $ | -3,9 % | 3.330.374.210 $ | +425.951.917 $ | +14,7 % | ||||||
| BlackRock, Inc. | 3.086.412.609 $ | +166.845.605 $ | +5,7 % | 2.919.567.004 $ | +43.452.830 $ | +1,5 % | 2.876.114.174 $ | -24.053.233 $ | -0,8 % | 2.900.167.407 $ | +413.064.649 $ | +16,6 % |
| STATE STREET CORP | 2.057.947.656 $ | +107.212.129 $ | +5,5 % | 1.950.735.527 $ | +64.616.669 $ | +3,4 % | 1.886.118.858 $ | -16.680.578 $ | -0,9 % | 1.902.799.436 $ | +163.235.358 $ | +9,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.689.264.216 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.385.823.012 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 618.196.928 $ | +111.175.127 $ | +21,9 % | 507.021.801 $ | -135.724.990 $ | -21,1 % | 642.746.791 $ | -327.931.891 $ | -33,8 % | 970.678.682 $ | +625.217.934 $ | +181,0 % |
| FMR LLC | 886.572.160 $ | +98.220.646 $ | +12,5 % | 788.351.514 $ | +25.088.263 $ | +3,3 % | 763.263.251 $ | +67.301.757 $ | +9,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 780.306.133 $ | +134.073.611 $ | +20,7 % | 646.232.522 $ | -22.636.496 $ | -3,4 % | 668.869.018 $ | +81.419.754 $ | +13,9 % | |||
| Magellan Asset Management Ltd | 526.918.685 $ | +84.624.365 $ | +19,1 % | |||||||||
| 5.762.557.193 $ | +385.232.861 $ | +11,0 % | 28.796.648.495 $ | +3.055.609.575 $ | +5,8 % | 25.864.947.984 $ | -497.591.853 $ | -6,6 % | 11.063.070.689 $ | +1.860.815.734 $ | +37,8 % | |