| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.282.725.936 $ | +671.827.375 $ | +189,7 % | 2.200.582.754 $ | +554.343.277 $ | +168,6 % | 1.263.713.031 $ | +470.849.290 $ | +91,5 % | 718.648.189 $ | +246.969.095 $ | +43,3 % | |
| BlackRock, Inc. | 934.611.613 $ | +470.227.238 $ | +101,3 % | 464.384.375 $ | +72.884.077 $ | +18,6 % | 391.500.298 $ | +206.918.923 $ | +112,1 % | 184.581.375 $ | +29.279.622 $ | +18,9 % |
| JPMORGAN CHASE & CO | 299.760.919 $ | -140.489.280 $ | -31,9 % | 440.250.199 $ | +29.169.335 $ | +7,1 % | 411.080.864 $ | +209.196.291 $ | +103,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 304.040.000 $ | +255.835.000 $ | +530,7 % | |||||||||
| VANGUARD GROUP INC | 277.784.926 $ | +154.798.976 $ | +125,9 % | 122.985.950 $ | +8.493.182 $ | +7,4 % | ||||||
| STATE STREET CORP | 275.728.255 $ | +145.057.918 $ | +111,0 % | 130.670.337 $ | +38.940.069 $ | +42,5 % | 91.730.268 $ | +49.407.610 $ | +116,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 187.103.574 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 166.593.140 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97.141.604 $ | +49.773.690 $ | +105,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 97.045.373 $ | +35.342.563 $ | +57,3 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86.340.114 $ | +45.340.069 $ | +110,6 % | |||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 84.042.000 $ | +21.594.660 $ | +34,6 % | 62.447.340 $ | +30.554.446 $ | +95,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 79.435.335 $ | +18.392.477 $ | +30,1 % | |||||||||
| JANE STREET GROUP, LLC | 76.461.315 $ | +65.852.035 $ | +620,7 % | |||||||||
| IMC-Chicago, LLC | 72.386.068 $ | +56.542.219 $ | +356,9 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64.812.160 $ | +44.234.870 $ | +215,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 62.752.508 $ | +46.643.047 $ | +289,5 % | |||||||||
| 1.282.725.936 $ | +671.827.375 $ | +189,7 % | 2.200.582.754 $ | +554.343.277 $ | +168,6 % | 1.263.713.031 $ | +470.849.290 $ | +91,5 % | 718.648.189 $ | +246.969.095 $ | +43,3 % | |