| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.088.367.846 $ | +58.905.636 $ | +4,9 % | 3.209.551.794 $ | +317.424.715 $ | +26,3 % | 3.020.775.912 $ | +123.009.816 $ | +10,5 % | 2.591.189.640 $ | +285.053.716 $ | +61,0 % | |
| BlackRock, Inc. | 843.671.014 $ | +50.861.232 $ | +6,4 % | 792.809.782 $ | +3.222.943 $ | +0,4 % | 789.586.839 $ | +66.386.901 $ | +9,2 % | 723.199.938 $ | +14.929.717 $ | +2,1 % |
| VANGUARD GROUP INC | 700.631.255 $ | +46.408.489 $ | +7,1 % | 654.222.766 $ | +92.713.943 $ | +16,5 % | ||||||
| Blackstone Inc. | 467.680.000 $ | -3.360.000 $ | -0,7 % | 471.040.000 $ | +18.640.000 $ | +4,1 % | 452.400.000 $ | +1.840.000 $ | +0,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 417.026.924 $ | +215.930.292 $ | +107,4 % | 201.096.632 $ | -27.495.490 $ | -12,0 % | 228.592.122 $ | +177.425.008 $ | +346,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 382.907.096 $ | |||||||||||
| Zimmer Partners, LP | 216.628.601 $ | -20.561.715 $ | -8,7 % | 237.190.316 $ | -78.719.397 $ | -24,9 % | 315.909.713 $ | -7.461.114 $ | -2,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 275.622.414 $ | |||||||||||
| STATE STREET CORP | 244.696.832 $ | +8.044.404 $ | +3,4 % | 236.652.428 $ | +4.704.627 $ | +2,0 % | 231.947.801 $ | +15.082.700 $ | +7,0 % | 216.865.101 $ | +5.606.162 $ | +2,7 % |
| HBK INVESTMENTS L P | 213.889.394 $ | +83.696.366 $ | +64,3 % | |||||||||
| 1832 Asset Management L.P. | 207.222.400 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 206.335.155 $ | +33.792.202 $ | +19,6 % | |||||||||
| NORGES BANK | 182.060.669 $ | +82.706.613 $ | +83,2 % | |||||||||
| 1.088.367.846 $ | +58.905.636 $ | +4,9 % | 3.209.551.794 $ | +317.424.715 $ | +26,3 % | 3.020.775.912 $ | +123.009.816 $ | +10,5 % | 2.591.189.640 $ | +285.053.716 $ | +61,0 % | |