| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.761.404 $ | -44.264 $ | +4,4 % | 13.389.722 $ | +1.707.990 $ | +20,8 % | 12.304.946 $ | -456.866 $ | +135,0 % | |
| VANGUARD GROUP INC | 3.982.718 $ | +339.751 $ | +9,3 % | 3.642.967 $ | -704.203 $ | -16,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.921.998 $ | ||||||||
| Summit Financial, LLC | 2.664.617 $ | -14.204 $ | -0,5 % | 2.678.821 $ | +1.506.323 $ | +128,5 % | 1.172.498 $ | +1.085.516 $ | +1.248,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.522.960 $ | -64.119 $ | -4,0 % | 1.587.079 $ | -362.759 $ | -18,6 % | 1.949.838 $ | +266.018 $ | +15,8 % |
| CITADEL ADVISORS LLC | 1.189.708 $ | -381.709 $ | -24,3 % | 1.571.417 $ | -140.519 $ | -8,2 % | 1.711.936 $ | -667.431 $ | -28,1 % |
| TPG GP A, LLC | 1.391.513 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.275.287 $ | +262.047 $ | +25,9 % | 1.013.240 $ | +100.636 $ | +11,0 % | 912.604 $ | -73.212 $ | -7,4 % |
| BlackRock, Inc. | 1.110.591 $ | -4.725 $ | -0,4 % | 1.115.316 $ | +87.786 $ | +8,5 % | 1.027.530 $ | -131.237 $ | -11,3 % |
| Corient Private Wealth LLC | 858.096 $ | +297.212 $ | +53,0 % | 560.884 $ | -347.156 $ | -38,2 % | |||
| TWO SIGMA ADVISERS, LP | 583.035 $ | -120.440 $ | -17,1 % | 703.475 $ | -139.115 $ | -16,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 684.730 $ | +158.446 $ | +30,1 % | 623.214 $ | +253.954 $ | +68,8 % | |||
| 13.761.404 $ | -44.264 $ | +4,4 % | 13.389.722 $ | +1.707.990 $ | +20,8 % | 12.304.946 $ | -456.866 $ | +135,0 % | |