| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.981.445 $ | +907.029 $ | +30,9 % | 8.533.852 $ | -6.226.885 $ | -39,1 % | 17.931.588 $ | +4.098.799 $ | +28,8 % | 13.405.215 $ | +1.676.890 $ | +233,8 % | |
| BlackRock, Inc. | 2.690.574 $ | -3.064.093 $ | -53,2 % | 5.754.667 $ | +1.731.208 $ | +43,0 % | 4.023.459 $ | +537.025 $ | +15,4 % | |||
| TCW GROUP INC | 3.055.162 $ | +675.544 $ | +28,4 % | 2.379.618 $ | -1.502.374 $ | -38,7 % | 3.881.992 $ | +626.229 $ | +19,2 % | 3.255.763 $ | +188.397 $ | +6,1 % |
| VANGUARD GROUP INC | 2.365.492 $ | +526.566 $ | +28,6 % | 1.838.926 $ | +80.965 $ | +4,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.170.555 $ | -967.981 $ | -45,3 % | 2.138.536 $ | +484.199 $ | +29,3 % | 1.654.337 $ | +131.830 $ | +8,7 % | |||
| STATE STREET CORP | 781.417 $ | -549.433 $ | -41,3 % | 1.330.850 $ | +299.798 $ | +29,1 % | 1.031.052 $ | +110.122 $ | +12,0 % | |||
| Russell Investments Group, Ltd. | 926.283 $ | +231.485 $ | +33,3 % | 694.798 $ | -143.004 $ | -17,1 % | 837.802 $ | +236.360 $ | +39,3 % | 601.442 $ | +569.953 $ | +1.810,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 816.890 $ | |||||||||||
| NORTHERN TRUST CORP | 696.405 $ | +88.274 $ | +14,5 % | 608.131 $ | +24.417 $ | +4,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 498.270 $ | +106.165 $ | +27,1 % | 392.105 $ | +34.181 $ | +9,5 % | ||||||
| RBF Capital, LLC | 427.574 $ | |||||||||||
| 3.981.445 $ | +907.029 $ | +30,9 % | 8.533.852 $ | -6.226.885 $ | -39,1 % | 17.931.588 $ | +4.098.799 $ | +28,8 % | 13.405.215 $ | +1.676.890 $ | +233,8 % | |