| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.047.524.109 $ | -297.160.908 $ | -13,7 % | 1.669.015.086 $ | +325.580.279 $ | +48,7 % | 1.049.849.868 $ | +103.372.891 $ | +10,2 % | |
| FMR LLC | 189.736.674 $ | -160.165.107 $ | -45,8 % | 349.901.781 $ | +807.726 $ | +0,2 % | 349.094.055 $ | +35.589.991 $ | +11,4 % |
| BlackRock, Inc. | 251.364.634 $ | -90.750.153 $ | -26,5 % | 342.114.787 $ | +57.922.289 $ | +20,4 % | 284.192.498 $ | +32.238.884 $ | +12,8 % |
| VANGUARD GROUP INC | 285.524.702 $ | +54.838.692 $ | +23,8 % | 230.686.010 $ | +21.261.751 $ | +10,2 % | |||
| Cartenna Capital, LP | 120.961.300 $ | +27.021.300 $ | +28,8 % | 93.940.000 $ | +64.558.000 $ | +219,7 % | |||
| DME Capital Management, LP | 86.872.203 $ | -29.467.168 $ | -25,3 % | 116.339.371 $ | +62.802.439 $ | +117,3 % | |||
| STATE STREET CORP | 77.278.977 $ | -27.406.246 $ | -26,2 % | 104.685.223 $ | +17.469.367 $ | +20,0 % | 87.215.856 $ | +7.933.467 $ | +10,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 100.412.222 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 61.001.057 $ | -34.323.496 $ | -36,0 % | 95.324.553 $ | -3.336.896 $ | -3,4 % | 98.661.449 $ | +6.348.798 $ | +6,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 90.922.671 $ | ||||||||
| CITADEL ADVISORS LLC | 80.475.665 $ | +27.551.133 $ | +52,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.367.166 $ | +12.598.151 $ | +21,4 % | ||||||
| UBS Group AG | 68.974.371 $ | +17.929.962 $ | +35,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.413.838 $ | +10.265.378 $ | +18,6 % | ||||||
| Greenvale Capital LLP | 63.928.000 $ | +20.104.000 $ | +45,9 % | ||||||
| 1.047.524.109 $ | -297.160.908 $ | -13,7 % | 1.669.015.086 $ | +325.580.279 $ | +48,7 % | 1.049.849.868 $ | +103.372.891 $ | +10,2 % | |