| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.897.163.076 $ | -398.153.715 $ | -8,2 % | 12.029.253.126 $ | +2.079.917.531 $ | +49,3 % | 10.046.386.728 $ | +1.857.938.302 $ | +31,2 % | 7.251.998.295 $ | +2.113.578.272 $ | +39,5 % | |
| BlackRock, Inc. | 2.868.735.059 $ | -333.148.552 $ | -10,4 % | 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 % |
| VANGUARD GROUP INC | 2.034.763.797 $ | +182.438.299 $ | +9,8 % | 1.852.325.498 $ | +573.949.024 $ | +44,9 % | ||||||
| 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 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.342.653.186 $ | +153.036.207 $ | +12,9 % | 1.189.616.979 $ | +603.233.995 $ | +102,9 % | 586.382.984 $ | +171.755.325 $ | +41,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.188.178.931 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.160.781.476 $ | |||||||||||
| STATE STREET CORP | 1.028.428.017 $ | -65.005.163 $ | -5,9 % | 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 % |
| 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 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 729.920.363 $ | +149.682.003 $ | +25,8 % | 580.238.360 $ | +57.329.752 $ | +11,0 % | ||||||
| Caption Management, LLC | 682.902.452 $ | +469.642.385 $ | +220,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 624.507.810 $ | +210.966.287 $ | +51,0 % | |||||||||
| 3.897.163.076 $ | -398.153.715 $ | -8,2 % | 12.029.253.126 $ | +2.079.917.531 $ | +49,3 % | 10.046.386.728 $ | +1.857.938.302 $ | +31,2 % | 7.251.998.295 $ | +2.113.578.272 $ | +39,5 % | |