| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.082.404 $ | +200.631 $ | +47,4 % | 656.636 $ | -69.154 $ | +0,1 % | 529.419 $ | +131.445 $ | +74,8 % | |
| JANE STREET GROUP, LLC | 258.952 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 113.160 $ | +52.296 $ | +85,9 % | 60.864 $ | -106.016 $ | -63,5 % | 166.880 $ | +82.200 $ | +97,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 154.459 $ | +73.289 $ | +90,3 % | 81.170 $ | +6.137 $ | +8,2 % | 75.033 $ | +13.497 $ | +21,9 % |
| TWO SIGMA INVESTMENTS, LP | 142.930 $ | -8.006 $ | -5,3 % | 150.936 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 115.255 $ | ||||||||
| Heron Bay Capital Management | 106.352 $ | -25.354 $ | -19,3 % | ||||||
| VANGUARD GROUP INC | 105.368 $ | +13.629 $ | +14,9 % | 91.739 $ | +61.102 $ | +199,4 % | |||
| CITADEL ADVISORS LLC | 78.201 $ | ||||||||
| XTX Topco Ltd | 76.076 $ | +41.577 $ | +120,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 68.937 $ | +15.637 $ | +29,3 % | 53.300 $ | +6.893 $ | +14,9 % | 46.407 $ | ||
| Summit Financial, LLC | 62.976 $ | +14.285 $ | +29,3 % | 48.691 $ | +5.683 $ | +13,2 % | 43.008 $ | ||
| STATE STREET CORP | 50.934 $ | +11.553 $ | +29,3 % | 39.381 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 38.725 $ | +0 $ | +0,0 % | 38.725 $ | +4.520 $ | +13,2 % | |||
| 1.082.404 $ | +200.631 $ | +47,4 % | 656.636 $ | -69.154 $ | +0,1 % | 529.419 $ | +131.445 $ | +74,8 % | |