| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 177.669.601 $ | +12.430.639 $ | +14,7 % | 160.911.813 $ | -22.039.230 $ | -10,1 % | 199.630.364 $ | -17.563.463 $ | +15,1 % | |
| VANGUARD GROUP INC | 51.463.924 $ | -7.704.133 $ | -13,0 % | 59.168.057 $ | -8.183.530 $ | -12,2 % | |||
| BlackRock, Inc. | 49.565.993 $ | +5.136.292 $ | +11,6 % | 44.429.701 $ | -6.102.512 $ | -12,1 % | 50.532.213 $ | -8.008.556 $ | -13,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.993.064 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.739.447 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 13.375.660 $ | -340.262 $ | -2,5 % | 13.715.922 $ | -4.775.831 $ | -25,8 % | 18.491.753 $ | -4.723.621 $ | -20,3 % |
| STATE STREET CORP | 17.363.782 $ | +2.119.084 $ | +13,9 % | 15.244.698 $ | -2.493.847 $ | -14,1 % | 17.738.545 $ | -2.757.052 $ | -13,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.658.748 $ | +1.494.825 $ | +10,6 % | 14.163.923 $ | -1.270.620 $ | -8,2 % | 15.434.543 $ | -2.041.534 $ | -11,7 % |
| Invesco Ltd. | 11.553.947 $ | -43.831 $ | -0,4 % | 11.597.778 $ | +161.850 $ | +1,4 % | 11.435.928 $ | +1.480.190 $ | +14,9 % |
| Qube Research & Technologies Ltd | 10.295.867 $ | +145.863 $ | +1,4 % | 10.150.004 $ | +2.616.006 $ | +34,7 % | |||
| GOLDMAN SACHS GROUP INC | 8.983.734 $ | +3.423.708 $ | +61,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.435.226 $ | +640.823 $ | +8,2 % | 8.380.791 $ | -1.166.614 $ | -12,2 % | |||
| JPMORGAN CHASE & CO | 8.298.530 $ | +5.221.248 $ | +169,7 % | ||||||
| 177.669.601 $ | +12.430.639 $ | +14,7 % | 160.911.813 $ | -22.039.230 $ | -10,1 % | 199.630.364 $ | -17.563.463 $ | +15,1 % | |