| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 80.481.044 $ | +15.500.440 $ | +61,1 % | 55.005.679 $ | -22.445.727 $ | -23,1 % | 92.825.204 $ | +43.090.907 $ | +116,0 % | |
| BlackRock, Inc. | 22.880.381 $ | +3.718.799 $ | +19,4 % | 19.161.582 $ | -8.667.440 $ | -31,1 % | 27.829.022 $ | +12.823.143 $ | +85,5 % |
| VANGUARD GROUP INC | 16.826.539 $ | -7.344.155 $ | -30,4 % | 24.170.694 $ | +8.419.811 $ | +53,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.384.791 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.811.235 $ | +3.579.690 $ | +57,4 % | 6.231.545 $ | +1.798.967 $ | +40,6 % | 4.432.578 $ | +2.478.098 $ | +126,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.776.968 $ | ||||||||
| Nuveen, LLC | 4.884.447 $ | +831.802 $ | +20,5 % | 4.052.645 $ | -3.205.332 $ | -44,2 % | 7.257.977 $ | +5.168.320 $ | +247,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.711.437 $ | +1.026.678 $ | +21,9 % | 4.684.759 $ | -2.396.473 $ | -33,8 % | 7.081.232 $ | +2.758.691 $ | +63,8 % |
| STATE STREET CORP | 5.128.021 $ | +1.079.412 $ | +26,7 % | 4.048.609 $ | -2.631.294 $ | -39,4 % | 6.679.903 $ | +2.616.791 $ | +64,4 % |
| JPMORGAN CHASE & CO | 4.342.666 $ | +2.737.303 $ | +170,5 % | 5.695.430 $ | +3.350.842 $ | +142,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.497.018 $ | +3.363.181 $ | +157,6 % | ||||||
| D. E. Shaw & Co., Inc. | 4.801.415 $ | +2.526.756 $ | +111,1 % | ||||||
| Opaleye Management Inc. | 4.759.683 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 4.181.350 $ | +2.112.030 $ | +102,1 % | ||||||
| 80.481.044 $ | +15.500.440 $ | +61,1 % | 55.005.679 $ | -22.445.727 $ | -23,1 % | 92.825.204 $ | +43.090.907 $ | +116,0 % | |