| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 437.107.566 $ | -54.613.899 $ | -10,1 % | 530.557.329 $ | +37.312.633 $ | +7,5 % | 519.158.658 $ | -5.609.496 $ | +20,3 % | |
| BlackRock, Inc. | 161.565.999 $ | -15.947.852 $ | -9,0 % | 177.513.851 $ | +7.782.967 $ | +4,6 % | 169.730.884 $ | -10.334.244 $ | -5,7 % |
| VANGUARD GROUP INC | 116.390.671 $ | +815.124 $ | +0,7 % | 115.575.547 $ | -8.689.077 $ | -7,0 % | |||
| T. Rowe Price Investment Management, Inc. | 63.183.000 $ | -32.918.000 $ | -34,3 % | 96.101.000 $ | +23.205.000 $ | +31,8 % | 72.896.000 $ | -2.816.000 $ | -3,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.735.889 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 44.451.744 $ | ||||||||
| STATE STREET CORP | 39.437.292 $ | -3.475.657 $ | -8,1 % | 42.912.949 $ | +1.628.650 $ | +3,9 % | 41.284.299 $ | -3.160.555 $ | -7,1 % |
| Invesco Ltd. | 25.587.835 $ | -922.646 $ | -3,5 % | 26.510.481 $ | -517.719 $ | -1,9 % | 27.028.200 $ | +977.055 $ | +3,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 25.812.069 $ | -712.378 $ | -2,7 % | 26.524.447 $ | +756.923 $ | +2,9 % | 25.767.524 $ | -1.198.843 $ | -4,4 % |
| Parallax Volatility Advisers, L.P. | 25.913.962 $ | +4.648.666 $ | +21,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.632.826 $ | +2.075.370 $ | +9,2 % | 22.557.456 $ | +14.594.930 $ | +183,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.333.738 $ | -637.366 $ | -3,2 % | 19.971.104 $ | +1.566.318 $ | +8,5 % | 18.404.786 $ | +368.572 $ | +2,0 % |
| 437.107.566 $ | -54.613.899 $ | -10,1 % | 530.557.329 $ | +37.312.633 $ | +7,5 % | 519.158.658 $ | -5.609.496 $ | +20,3 % | |