| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.841.074.195 $ | +2.079.917.531 $ | +49,3 % | 9.466.148.368 $ | +1.800.608.550 $ | +34,1 % | 6.665.615.311 $ | +1.941.822.947 $ | +39,1 % | 4.723.792.364 $ | -490.880.401 $ | -9,8 % | |
| BlackRock, Inc. | 3.201.883.611 $ | +682.427.772 $ | +27,1 % | 2.519.455.839 $ | +275.426.290 $ | +12,3 % | 2.244.029.549 $ | +711.388.531 $ | +46,4 % | 1.532.641.018 $ | -146.225.711 $ | -8,7 % |
| VANGUARD GROUP INC | 2.034.763.797 $ | +182.438.299 $ | +9,8 % | 1.852.325.498 $ | +573.949.024 $ | +44,9 % | 1.278.376.474 $ | -95.624.533 $ | -7,0 % | |||
| Avoro Capital Advisors LLC | 1.569.833.400 $ | +300.030.665 $ | +23,6 % | 1.269.802.735 $ | +417.627.050 $ | +49,0 % | 852.175.685 $ | +171.156.185 $ | +25,1 % | 681.019.500 $ | -143.602.750 $ | -17,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.342.653.186 $ | +153.036.207 $ | +12,9 % | 1.189.616.979 $ | +603.233.995 $ | +102,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.160.781.476 $ | |||||||||||
| STATE STREET CORP | 1.093.433.180 $ | +195.718.420 $ | +21,8 % | 897.714.760 $ | +91.737.841 $ | +11,4 % | 805.976.919 $ | +183.142.633 $ | +29,4 % | 622.834.286 $ | -64.826.069 $ | -9,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.059.666.527 $ | +129.380.079 $ | +13,9 % | 930.286.448 $ | +19.178.788 $ | +2,1 % | 911.107.660 $ | +302.186.574 $ | +49,6 % | 608.921.086 $ | -40.601.338 $ | -6,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 729.920.363 $ | +149.682.003 $ | +25,8 % | |||||||||
| Caption Management, LLC | 682.902.452 $ | +469.642.385 $ | +220,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 624.507.810 $ | +210.966.287 $ | +51,0 % | |||||||||
| 10.841.074.195 $ | +2.079.917.531 $ | +49,3 % | 9.466.148.368 $ | +1.800.608.550 $ | +34,1 % | 6.665.615.311 $ | +1.941.822.947 $ | +39,1 % | 4.723.792.364 $ | -490.880.401 $ | -9,8 % | |