| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 124.161.988 $ | +22.088.016 $ | +77,8 % | 83.128.046 $ | +1.607.636 $ | +34,3 % | 91.320.489 $ | -9.023.535 $ | -7,4 % | |
| VANGUARD GROUP INC | 31.613.827 $ | +280.957 $ | +0,9 % | 31.332.870 $ | -3.192.358 $ | -9,2 % | |||
| BlackRock, Inc. | 31.018.788 $ | +3.673.032 $ | +13,4 % | 27.345.756 $ | -149.497 $ | -0,5 % | 27.495.253 $ | -3.298.514 $ | -10,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.145.810 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.642.322 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 15.201.570 $ | +11.905.850 $ | +361,3 % | 3.295.720 $ | +2.254.878 $ | +216,6 % | |||
| Amundi | 10.840.921 $ | -1.322.858 $ | -10,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.069.795 $ | +1.508.095 $ | +17,6 % | 8.561.700 $ | -222.713 $ | -2,5 % | 8.784.413 $ | -810.703 $ | -8,4 % |
| STATE STREET CORP | 7.260.431 $ | +940.810 $ | +14,9 % | 6.319.621 $ | -151.892 $ | -2,3 % | 6.471.513 $ | -698.520 $ | -9,7 % |
| ProShare Advisors LLC | 5.443.047 $ | -548.375 $ | -9,2 % | 5.991.422 $ | -404.097 $ | -6,3 % | 6.395.519 $ | +299.418 $ | +4,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.165.096 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.647.336 $ | +2.746.738 $ | +305,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 3.257.045 $ | +945.052 $ | +40,9 % | ||||||
| NewEdge Advisors, LLC | 3.189.635 $ | +149.353 $ | +4,9 % | ||||||
| NORTHERN TRUST CORP | 3.079.400 $ | +429.871 $ | +16,2 % | ||||||
| PFG Investments, LLC | 3.041.713 $ | +337.590 $ | +12,5 % | ||||||
| 124.161.988 $ | +22.088.016 $ | +77,8 % | 83.128.046 $ | +1.607.636 $ | +34,3 % | 91.320.489 $ | -9.023.535 $ | -7,4 % | |