| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.880.189.098 $ | +723.530.154 $ | +70,0 % | 2.084.529.235 $ | +273.068.130 $ | +35,6 % | 1.674.163.218 $ | -380.368.307 $ | -22,5 % | 2.054.531.525 $ | +109.659.601 $ | +21,2 % | |
| BlackRock, Inc. | 1.211.429.475 $ | +472.187.140 $ | +63,9 % | 739.242.335 $ | +87.939.684 $ | +13,5 % | 651.302.651 $ | -118.175.202 $ | -15,4 % | 769.477.853 $ | -15.583.030 $ | -2,0 % |
| VANGUARD GROUP INC | 472.220.271 $ | -88.486.656 $ | -15,8 % | 560.706.927 $ | -8.270.393 $ | -1,5 % | ||||||
| STATE STREET CORP | 427.788.717 $ | +140.443.490 $ | +48,9 % | 287.345.227 $ | +34.556.457 $ | +13,7 % | 252.788.770 $ | -39.846.092 $ | -13,6 % | 292.634.862 $ | +18.454.476 $ | +6,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 274.861.582 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 219.360.231 $ | |||||||||||
| Clearbridge Investments, LLC | 106.667.099 $ | +3.881.246 $ | +3,8 % | 102.785.853 $ | -64.995.796 $ | -38,7 % | 167.781.649 $ | +57.920.175 $ | +52,7 % | |||
| CONGRESS ASSET MANAGEMENT CO | 142.850.758 $ | +70.827.107 $ | +98,3 % | |||||||||
| Soleus Capital Management, L.P. | 133.853.977 $ | +40.271.086 $ | +43,0 % | 93.582.891 $ | -45.308.016 $ | -32,6 % | 138.890.907 $ | +58.131.686 $ | +72,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 116.286.121 $ | +14.803.339 $ | +14,6 % | 101.482.782 $ | -23.556.545 $ | -18,8 % | 125.039.327 $ | -993.313 $ | -0,8 % | |||
| JANE STREET GROUP, LLC | 104.671.868 $ | +50.519.767 $ | +93,3 % | |||||||||
| GOLDMAN SACHS GROUP INC | 102.240.795 $ | +41.096.551 $ | +67,2 % | |||||||||
| Pictet Asset Management Holding SA | 98.120.148 $ | +40.072.417 $ | +69,0 % | |||||||||
| 1.880.189.098 $ | +723.530.154 $ | +70,0 % | 2.084.529.235 $ | +273.068.130 $ | +35,6 % | 1.674.163.218 $ | -380.368.307 $ | -22,5 % | 2.054.531.525 $ | +109.659.601 $ | +21,2 % | |