| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 176.229.001 $ | +36.565.492 $ | +31,9 % | 177.355.349 $ | -77.134.722 $ | -17,0 % | 340.333.538 $ | +92.145.296 $ | +72,8 % | |
| BlackRock, Inc. | 87.309.614 $ | +17.881.074 $ | +25,8 % | 69.428.540 $ | -24.391.949 $ | -26,0 % | 93.820.489 $ | +17.791.971 $ | +23,4 % |
| STATE STREET CORP | 31.729.879 $ | +5.772.493 $ | +22,2 % | 25.957.386 $ | -9.923.801 $ | -27,7 % | 35.881.187 $ | +8.602.114 $ | +31,5 % |
| MORGAN STANLEY | 17.040.089 $ | +1.914.174 $ | +12,7 % | 15.125.915 $ | -18.592.200 $ | -55,1 % | 33.718.115 $ | +15.783.302 $ | +88,0 % |
| FIRST TRUST ADVISORS LP | 24.910.694 $ | -6.680.669 $ | -21,1 % | 31.591.363 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.490.436 $ | +4.085.491 $ | +20,0 % | 20.404.945 $ | -8.296.441 $ | -28,9 % | 28.701.386 $ | +5.351.604 $ | +22,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.781.146 $ | -13.424.269 $ | -51,2 % | 26.205.415 $ | +14.637.963 $ | +126,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 20.914.484 $ | +1.773.755 $ | +9,3 % | ||||||
| CITADEL ADVISORS LLC | 15.865.394 $ | +11.090.289 $ | +232,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 15.658.983 $ | +6.912.260 $ | +79,0 % | 8.746.723 $ | +4.174.607 $ | +91,3 % | |||
| JPMORGAN CHASE & CO | 13.093.584 $ | +9.244.291 $ | +240,2 % | ||||||
| VANGUARD GROUP INC | 11.418.415 $ | +2.260.934 $ | +24,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 10.440.028 $ | +3.354.705 $ | +47,3 % | ||||||
| NORTHERN TRUST CORP | 9.682.828 $ | +1.443.418 $ | +17,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.000.850 $ | +810.950 $ | +9,9 % | ||||||
| 176.229.001 $ | +36.565.492 $ | +31,9 % | 177.355.349 $ | -77.134.722 $ | -17,0 % | 340.333.538 $ | +92.145.296 $ | +72,8 % | |