| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.160.601.197 $ | +43.196.586 $ | -1,0 % | 3.333.569.944 $ | +276.640.548 $ | +18,7 % | 2.931.438.903 $ | +197.000.970 $ | +6,0 % | |
| Liberty 77 Capital L.P. | 987.749.921 $ | +43.499.997 $ | +4,6 % | 944.249.924 $ | +77.999.993 $ | +9,0 % | 866.249.931 $ | +71.249.995 $ | +9,0 % |
| BlackRock, Inc. | 541.303.987 $ | -541.537 $ | -0,1 % | 541.845.524 $ | +23.985.220 $ | +4,6 % | 517.860.304 $ | +23.855.278 $ | +4,8 % |
| REVERENCE CAPITAL PARTNERS, L.P. | 473.871.258 $ | +20.869.045 $ | +4,6 % | 453.002.213 $ | +37.420.358 $ | +9,0 % | 415.581.855 $ | +34.182.057 $ | +9,0 % |
| Hudson Bay Capital Management LP | 456.859.912 $ | +20.119.875 $ | +4,6 % | 436.740.037 $ | +36.077.017 $ | +9,0 % | 400.663.020 $ | +32.954.967 $ | +9,0 % |
| VANGUARD GROUP INC | 403.819.604 $ | +29.598.136 $ | +7,9 % | 374.221.468 $ | +26.544.785 $ | +7,6 % | |||
| STATE STREET CORP | 218.760.825 $ | -4.103.553 $ | -1,8 % | 222.864.378 $ | +10.569.280 $ | +5,0 % | 212.295.098 $ | +23.100.659 $ | +12,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 191.421.828 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.483.977 $ | -50.123.454 $ | -34,7 % | 144.607.431 $ | +40.204 $ | +0,0 % | 144.567.227 $ | -14.886.771 $ | -9,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 102.051.665 $ | +7.774.982 $ | +8,2 % | 94.276.683 $ | +13.183.847 $ | +16,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 94.097.824 $ | +5.701.231 $ | +6,4 % | ||||||
| CITADEL ADVISORS LLC | 92.164.150 $ | +47.766.493 $ | +107,6 % | ||||||
| 3.160.601.197 $ | +43.196.586 $ | -1,0 % | 3.333.569.944 $ | +276.640.548 $ | +18,7 % | 2.931.438.903 $ | +197.000.970 $ | +6,0 % | |