| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 180.009.746 $ | +39.568.416 $ | +73,9 % | 132.482.869 $ | +5.776.628 $ | +18,2 % | 116.794.169 $ | +45.380.268 $ | +90,4 % | |
| BlackRock, Inc. | 47.286.372 $ | +12.544.784 $ | +36,1 % | 34.741.588 $ | +888.837 $ | +2,6 % | 33.852.751 $ | +12.701.363 $ | +60,0 % |
| VANGUARD GROUP INC | 31.290.922 $ | +940.917 $ | +3,1 % | 30.350.005 $ | +10.511.522 $ | +53,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 27.664.837 $ | ||||||||
| STATE STREET CORP | 24.749.959 $ | +7.901.209 $ | +46,9 % | 16.848.750 $ | +2.187.778 $ | +14,9 % | 14.660.972 $ | +10.896.622 $ | +289,5 % |
| UBS Group AG | 12.110.704 $ | -6.559.291 $ | -35,1 % | 18.669.995 $ | +4.601.285 $ | +32,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.060.359 $ | +4.733.584 $ | +41,8 % | 11.326.775 $ | +218.920 $ | +2,0 % | 11.107.855 $ | +3.684.028 $ | +49,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.933.306 $ | ||||||||
| Invesco Ltd. | 9.145.227 $ | -2.612.505 $ | -22,2 % | 11.757.732 $ | +3.605.141 $ | +44,2 % | 8.152.591 $ | +2.985.448 $ | +57,8 % |
| GOLDMAN SACHS GROUP INC | 10.587.983 $ | +4.869.101 $ | +85,1 % | ||||||
| Nuveen, LLC | 9.837.847 $ | +1.561.345 $ | +18,9 % | 8.276.502 $ | +4.371.728 $ | +112,0 % | |||
| First Bank & Trust | 8.367.308 $ | +2.237.412 $ | +36,5 % | 6.129.896 $ | +122.598 $ | +2,0 % | |||
| CITADEL ADVISORS LLC | 6.329.068 $ | +4.031.594 $ | +175,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.047.480 $ | +4.301.892 $ | +246,4 % | ||||||
| 180.009.746 $ | +39.568.416 $ | +73,9 % | 132.482.869 $ | +5.776.628 $ | +18,2 % | 116.794.169 $ | +45.380.268 $ | +90,4 % | |