| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 225.034.257 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 52.592.000 $ | ||
| AMERICAN CENTURY COMPANIES INC | 28.049.114 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 14.251.714 $ | ||
| BlackRock, Inc. | 13.834.506 $ | ||
| T. Rowe Price Investment Management, Inc. | 13.013.000 $ | ||
| CITADEL ADVISORS LLC | 12.624.313 $ | ||
| FMR LLC | 10.562.314 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.880.961 $ | ||
| GeoSphere Capital Management, LLC | 7.027.500 $ | ||
| Alyeska Investment Group, L.P. | 5.622.000 $ | ||
| Cannell & Spears LLC | 5.194.709 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 5.118.981 $ | ||
| TWO SIGMA INVESTMENTS, LP | 5.001.931 $ | ||
| MILLENNIUM MANAGEMENT LLC | 3.015.154 $ | ||
| THOMIST CAPITAL MANAGEMENT, LP | 2.963.937 $ | ||
| SEVEN GRAND MANAGERS, LLC | 2.811.000 $ | ||
| UBS Group AG | 2.716.550 $ | ||
| JANE STREET GROUP, LLC | 2.550.420 $ | ||
| Marex Group Ltd | 2.387.326 $ | ||
| Ghisallo Capital Management LLC | 2.342.500 $ | ||
| Burkehill Global Management, LP | 2.342.500 $ | ||
| GOLDMAN SACHS GROUP INC | 1.906.271 $ | ||
| Walleye Capital LLC | 1.554.502 $ | ||
| NORTHERN TRUST CORP | 1.536.755 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 1.499.200 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.386.310 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.290.361 $ | ||
| MORGAN STANLEY | 1.210.455 $ | ||
| LMR Partners LLP | 1.128.148 $ | ||
| Squarepoint Ops LLC | 1.076.276 $ | ||
| Nuveen, LLC | 955.796 $ | ||
| BANK OF AMERICA CORP /DE/ | 856.174 $ | ||
| SEI INVESTMENTS CO | 756.628 $ | ||
| D. E. Shaw & Co., Inc. | 752.636 $ | ||
| Woodline Partners LP | 749.600 $ | ||
| XTX Topco Ltd | 690.569 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632.587 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 565.629 $ | ||
| Weiss Asset Management LP | 562.200 $ | ||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 543.910 $ | ||
| Capricorn Fund Managers Ltd | 393.540 $ | ||
| TUDOR INVESTMENT CORP ET AL | 298.003 $ | ||
| WELLS FARGO & COMPANY/MN | 271.130 $ | ||
| RHUMBLINE ADVISERS | 253.773 $ | ||
| DEUTSCHE BANK AG\ | 188.000 $ | ||
| TEXAS PERMANENT SCHOOL FUND CORP | 187.400 $ | ||
| MetLife Investment Management, LLC | 122.841 $ | ||
| CITIGROUP INC | 104.963 $ | ||
| Vanguard Global Advisers, LLC | 99.453 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 97.448 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.640 $ | ||
| JPMORGAN CHASE & CO | 82.880 $ | ||
| Police & Firemen's Retirement System of New Jersey | 56.782 $ | ||
| BARCLAYS PLC | 56.200 $ | ||
| STRS OHIO | 37.480 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 32.982 $ | ||
| ROYAL BANK OF CANADA | 29.000 $ | ||
| Legal & General Group Plc | 18.669 $ | ||
| Ameritas Investment Partners, Inc. | 17.466 $ | ||
| Russell Investments Group, Ltd. | 15.366 $ | ||
| Tower Research Capital LLC (TRC) | 12.162 $ | ||
| Quantbot Technologies LP | 6.728 $ | ||
| Sterling Capital Management LLC | 3.879 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.642 $ | ||
| Caitong International Asset Management Co., Ltd | 319 $ | ||
| Freestone Grove Partners LP | 37 $ | ||
| SBI Securities Co., Ltd. | 37 $ | ||
| 225.034.257 $ | |||