| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.884.898.084 $ | +27.279.238 $ | +7,7 % | 10.032.987.739 $ | +696.042.887 $ | +36,2 % | 9.003.852.490 $ | -2.610.145.856 $ | -22,8 % | 14.284.732.250 $ | +3.316.357.634 $ | +30,6 % | |
| VANGUARD GROUP INC | 3.257.066.468 $ | -70.830.666 $ | -2,1 % | 3.327.897.134 $ | -890.165.598 $ | -21,1 % | 4.218.062.732 $ | +977.299.391 $ | +30,2 % | |||
| BlackRock, Inc. | 2.552.412.396 $ | -176.086.268 $ | -6,5 % | 2.728.498.664 $ | +38.388.517 $ | +1,4 % | 2.690.110.147 $ | -794.558.950 $ | -22,8 % | 3.484.669.097 $ | +742.711.692 $ | +27,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.571.316.351 $ | |||||||||||
| STATE STREET CORP | 1.150.868.223 $ | -74.484.960 $ | -6,1 % | 1.225.353.183 $ | +43.158.808 $ | +3,7 % | 1.182.194.375 $ | -334.775.841 $ | -22,1 % | 1.516.970.216 $ | +329.398.014 $ | +27,7 % |
| BAILLIE GIFFORD & CO | 979.650.170 $ | -52.575.028 $ | -5,1 % | 1.032.225.198 $ | -36.485.886 $ | -3,4 % | 1.068.711.084 $ | -389.485.387 $ | -26,7 % | 1.458.196.471 $ | +489.855.881 $ | +50,6 % |
| Amundi | 1.062.002.417 $ | +728.910.055 $ | +218,8 % | |||||||||
| JENNISON ASSOCIATES LLC | 1.005.366.575 $ | +286.734.120 $ | +39,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 772.908.692 $ | +45.066.883 $ | +6,2 % | 727.841.809 $ | -7.097.941 $ | -1,0 % | 734.939.750 $ | -201.160.080 $ | -21,5 % | 936.099.830 $ | +227.509.444 $ | +32,1 % |
| SANDS CAPITAL MANAGEMENT, LLC | 868.356.032 $ | +157.173.319 $ | +22,1 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 857.742.252 $ | +285.358.611 $ | +49,9 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 797.011.297 $ | +105.675.773 $ | +15,3 % | |||||||||
| 7.884.898.084 $ | +27.279.238 $ | +7,7 % | 10.032.987.739 $ | +696.042.887 $ | +36,2 % | 9.003.852.490 $ | -2.610.145.856 $ | -22,8 % | 14.284.732.250 $ | +3.316.357.634 $ | +30,6 % | |