| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 673.705 $ | -356.310 $ | +138,6 % | 686.651 $ | -183.142 $ | +427,7 % | 793.899 $ | -346.854 $ | +513,8 % | |
| UBS Group AG | 171.172 $ | +151.624 $ | +775,6 % | 19.548 $ | -308.431 $ | -94,0 % | 327.979 $ | +319.538 $ | +3.785,5 % |
| VANGUARD GROUP INC | 291.320 $ | +77.238 $ | +36,1 % | 214.082 $ | -364.456 $ | -63,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 171.110 $ | +6.329 $ | +3,8 % | 164.781 $ | +47.814 $ | +40,9 % | 116.967 $ | -206.581 $ | -63,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 127.517 $ | ||||||||
| JANE STREET GROUP, LLC | 89.930 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 61.765 $ | ||||||||
| PEAK6 LLC | 48.829 $ | -540.013 $ | -91,7 % | ||||||
| STATE STREET CORP | 45.757 $ | +23.879 $ | +109,1 % | ||||||
| OSAIC HOLDINGS, INC. | 15.543 $ | -22.083 $ | -58,7 % | 37.626 $ | -43.544 $ | -53,6 % | |||
| BlackRock, Inc. | 36.779 $ | +25.847 $ | +236,4 % | 29.538 $ | -48.240 $ | -62,0 % | |||
| Engineers Gate Manager LP | 35.402 $ | ||||||||
| NORTHERN TRUST CORP | 16.266 $ | -8.768 $ | -35,0 % | 25.034 $ | |||||
| MMCAP International Inc. SPC | 24.750 $ | +2.200 $ | +9,8 % | 22.550 $ | +600 $ | +2,7 % | 21.950 $ | -27.450 $ | -55,6 % |
| MILLENNIUM MANAGEMENT LLC | 22.543 $ | +21.720 $ | +2.639,1 % | ||||||
| Mariner, LLC | 15.517 $ | +6.471 $ | +71,5 % | ||||||
| 673.705 $ | -356.310 $ | +138,6 % | 686.651 $ | -183.142 $ | +427,7 % | 793.899 $ | -346.854 $ | +513,8 % | |