| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.524.912.495 $ | -42.345.841 $ | -0,7 % | 3.963.373.587 $ | +529.209.433 $ | +12,7 % | 3.236.769.705 $ | +1.307.862.994 $ | +68,6 % | 1.808.310.711 $ | -322.066.789 $ | -14,8 % | |
| BlackRock, Inc. | 1.090.679.433 $ | +48.933.326 $ | +4,7 % | 1.041.746.107 $ | +188.451.038 $ | +22,1 % | 853.295.069 $ | +329.582.031 $ | +62,9 % | 523.713.038 $ | -108.175.789 $ | -17,1 % |
| FMR LLC | 725.086.240 $ | -122.694.755 $ | -14,5 % | 847.780.995 $ | +88.047.921 $ | +11,6 % | 759.733.074 $ | +374.747.796 $ | +97,3 % | 384.985.278 $ | -43.294.499 $ | -10,1 % |
| VANGUARD GROUP INC | 765.538.243 $ | +113.888.790 $ | +17,5 % | 651.649.453 $ | +255.703.446 $ | +64,6 % | 395.946.007 $ | -80.287.287 $ | -16,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 535.490.690 $ | +23.887.321 $ | +4,7 % | 511.603.369 $ | +84.567.937 $ | +19,8 % | 427.035.432 $ | +144.627.061 $ | +51,2 % | 282.408.371 $ | -54.121.426 $ | -16,1 % |
| STATE STREET CORP | 378.665.671 $ | +8.526.427 $ | +2,3 % | 370.139.244 $ | +61.410.567 $ | +19,9 % | 308.728.677 $ | +87.470.660 $ | +39,5 % | 221.258.017 $ | -36.187.788 $ | -14,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 361.755.867 $ | |||||||||||
| Deep Track Capital, LP | 212.032.853 $ | -24.295.147 $ | -10,3 % | 236.328.000 $ | +115.732.000 $ | +96,0 % | ||||||
| Avoro Capital Advisors LLC | 219.699.978 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 213.534.616 $ | -998.160 $ | -0,5 % | 214.532.776 $ | +17.138.327 $ | +8,7 % | ||||||
| 3.524.912.495 $ | -42.345.841 $ | -0,7 % | 3.963.373.587 $ | +529.209.433 $ | +12,7 % | 3.236.769.705 $ | +1.307.862.994 $ | +68,6 % | 1.808.310.711 $ | -322.066.789 $ | -14,8 % | |