| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.613.773 $ | +276.006 $ | +107,0 % | 1.637.799 $ | +61.224 $ | -10,9 % | 1.999.219 $ | -32.503 $ | +96.973,3 % | |
| VANGUARD GROUP INC | 1.009.492 $ | +180.208 $ | +21,7 % | 829.284 $ | +44.580 $ | +5,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 841.395 $ | ||||||||
| AMH Equity Ltd | 487.983 $ | +25.272 $ | +5,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 323.703 $ | +94.661 $ | +41,3 % | 229.042 $ | -30.084 $ | -11,6 % | 259.126 $ | +30.944 $ | +13,6 % |
| US BANCORP \DE\ | 166.293 $ | +125.917 $ | +311,9 % | 40.376 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135.141 $ | +8.677 $ | +6,9 % | 126.464 $ | -128.996 $ | -50,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 37.239 $ | -86.441 $ | -69,9 % | 123.680 $ | -47.910 $ | -27,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 120.007 $ | ||||||||
| UBS Group AG | 78.921 $ | +38.555 $ | +95,5 % | 40.366 $ | -7.138 $ | -15,0 % | 47.504 $ | +11.635 $ | +32,4 % |
| TWO SIGMA INVESTMENTS, LP | 63.759 $ | ||||||||
| STATE STREET CORP | 42.797 $ | -2.587 $ | -5,7 % | 45.384 $ | -3.998 $ | -8,1 % | 49.382 $ | -6.819 $ | -12,1 % |
| XTX Topco Ltd | 40.657 $ | +19.460 $ | +91,8 % | ||||||
| Cornerstone Planning Group LLC | 38.796 $ | +38.791 $ | +775.820,0 % | ||||||
| Virtu Financial LLC | 37.000 $ | +0 $ | +0,0 % | 37.000 $ | |||||
| 1.613.773 $ | +276.006 $ | +107,0 % | 1.637.799 $ | +61.224 $ | -10,9 % | 1.999.219 $ | -32.503 $ | +96.973,3 % | |