| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 130.649.861 $ | +20.878.082 $ | +29,6 % | 119.623.722 $ | +9.956.161 $ | +38,2 % | 123.354.163 $ | -22.414.011 $ | +9,0 % | |
| BlackRock, Inc. | 31.766.610 $ | +3.073.570 $ | +10,7 % | 28.693.040 $ | -235.745 $ | -0,8 % | 28.928.785 $ | -21.525.295 $ | -42,7 % |
| VANGUARD GROUP INC | 22.708.996 $ | -706.256 $ | -3,0 % | 23.415.252 $ | -2.142.353 $ | -8,4 % | |||
| GOLDMAN SACHS GROUP INC | 21.582.826 $ | +5.642.537 $ | +35,4 % | 15.940.289 $ | +12.068.672 $ | +311,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.412.716 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 15.493.919 $ | +8.615.876 $ | +125,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.362.635 $ | +839.897 $ | +5,8 % | 14.522.738 $ | +2.688.334 $ | +22,7 % | 11.834.404 $ | +3.883.823 $ | +48,8 % |
| DIMENSIONAL FUND ADVISORS LP | 8.185.363 $ | -5.180.804 $ | -38,8 % | 13.366.167 $ | -3.211.068 $ | -19,4 % | |||
| MORGAN STANLEY | 12.005.254 $ | +958.936 $ | +8,7 % | 11.046.318 $ | +1.598.348 $ | +16,9 % | 9.447.970 $ | +305.405 $ | +3,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.262.793 $ | -157.121 $ | -1,5 % | 10.419.914 $ | +334.333 $ | +3,3 % | |||
| CITADEL ADVISORS LLC | 9.347.770 $ | +5.342.734 $ | +133,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.129.223 $ | +865.038 $ | +10,5 % | 8.264.185 $ | -119.267 $ | -1,4 % | 8.383.452 $ | +314.284 $ | +3,9 % |
| STATE STREET CORP | 8.896.678 $ | +882.228 $ | +11,0 % | 8.210.449 $ | -5.715.874 $ | -41,0 % | |||
| 130.649.861 $ | +20.878.082 $ | +29,6 % | 119.623.722 $ | +9.956.161 $ | +38,2 % | 123.354.163 $ | -22.414.011 $ | +9,0 % | |