| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 989.008 $ | +37.613 $ | +12,0 % | 1.311.134 $ | -591.123 $ | -18,3 % | 1.610.237 $ | +188.889 $ | +369,2 % | |
| Private Advisor Group, LLC | 59.979 $ | -380.760 $ | -86,4 % | 440.739 $ | |||||
| VANGUARD GROUP INC | 266.445 $ | -123.354 $ | -31,6 % | 389.799 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 248.612 $ | -18.809 $ | -7,0 % | 267.421 $ | +162.847 $ | +155,7 % | 104.574 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 207.528 $ | +38.358 $ | +22,7 % | 169.170 $ | -70.874 $ | -29,5 % | 240.044 $ | +188.889 $ | +369,2 % |
| STATE STREET CORP | 149.984 $ | +1.376 $ | +0,9 % | 148.608 $ | -68.800 $ | -31,6 % | 217.408 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 187.257 $ | ||||||||
| CITADEL ADVISORS LLC | 91.358 $ | -57.386 $ | -38,6 % | 148.744 $ | |||||
| DRW Securities, LLC | 132.560 $ | ||||||||
| CAPITAL ADVISORS INC/OK | 108.000 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 81.655 $ | ||||||||
| NORTHERN TRUST CORP | 52.432 $ | +21.175 $ | +67,7 % | 31.257 $ | -37.672 $ | -54,7 % | 68.929 $ | ||
| XTX Topco Ltd | 31.574 $ | -4.762 $ | -13,1 % | 36.336 $ | -15.124 $ | -29,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 29.966 $ | +275 $ | +0,9 % | ||||||
| 989.008 $ | +37.613 $ | +12,0 % | 1.311.134 $ | -591.123 $ | -18,3 % | 1.610.237 $ | +188.889 $ | +369,2 % | |