| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.422.538 $ | +3.433.183 $ | +68,8 % | 87.579.316 $ | +13.950.566 $ | +36,1 % | 59.361.381 $ | -33.747.822 $ | -36,8 % | 175.945.874 $ | +82.554.802 $ | +293,4 % | |
| STATE STREET CORP | 21.583.391 $ | +1.476.710 $ | +7,3 % | 20.106.681 $ | -8.323.138 $ | -29,3 % | 28.429.819 $ | +13.207.366 $ | +86,8 % | |||
| BlackRock, Inc. | 20.383.298 $ | +3.186.973 $ | +18,5 % | 17.196.325 $ | -11.148.005 $ | -39,3 % | 28.344.330 $ | +12.862.257 $ | +83,1 % | |||
| VANGUARD GROUP INC | 12.839.626 $ | -8.391.262 $ | -39,5 % | 21.230.888 $ | +9.826.069 $ | +86,2 % | ||||||
| Royal Fund Management, LLC | 16.459.075 $ | |||||||||||
| Capital World Investors | 9.791.666 $ | +572.917 $ | +6,2 % | 9.218.749 $ | -5.885.417 $ | -39,0 % | 15.104.166 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 11.012.299 $ | +6.566.785 $ | +147,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.932.570 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 7.499.734 $ | +1.154.070 $ | +18,2 % | 10.015.667 $ | +8.521.686 $ | +570,4 % | ||||||
| MORGAN STANLEY | 9.747.670 $ | +6.308.988 $ | +183,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.376.358 $ | +993.111 $ | +18,4 % | 9.157.994 $ | +4.281.836 $ | +87,8 % | ||||||
| CITADEL ADVISORS LLC | 8.503.780 $ | +7.520.840 $ | +765,1 % | |||||||||
| Silverberg Bernstein Capital Management LLC | 8.422.538 $ | +3.433.183 $ | +68,8 % | 6.783.481 $ | +3.640.865 $ | +115,9 % | ||||||
| JPMORGAN CHASE & CO | 7.784.424 $ | +6.930.471 $ | +811,6 % | |||||||||
| ICON ADVISERS INC/CO | 7.540.000 $ | +4.306.000 $ | +133,1 % | |||||||||
| TWO SIGMA ADVISERS, LP | 6.844.580 $ | +5.148.424 $ | +303,5 % | |||||||||
| 8.422.538 $ | +3.433.183 $ | +68,8 % | 87.579.316 $ | +13.950.566 $ | +36,1 % | 59.361.381 $ | -33.747.822 $ | -36,8 % | 175.945.874 $ | +82.554.802 $ | +293,4 % | |