| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.078.470.755 $ | +310.305.760 $ | +23,1 % | 2.325.836.607 $ | -5.908.824 $ | +24,5 % | 2.582.481.458 $ | -659.171.484 $ | +8,9 % | 3.925.753.175 $ | +941.987.787 $ | +36,1 % | |
| BlackRock, Inc. | 993.906.576 $ | +173.678.126 $ | +21,2 % | 820.228.450 $ | -48.043.412 $ | -5,5 % | 868.271.862 $ | -230.215.593 $ | -21,0 % | 1.098.487.455 $ | +311.138.637 $ | +39,5 % |
| VANGUARD GROUP INC | 627.054.274 $ | -46.797.113 $ | -6,9 % | 673.851.387 $ | -173.428.020 $ | -20,5 % | 847.279.407 $ | +232.613.293 $ | +37,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 263.766.641 $ | -395.749.300 $ | -60,0 % | 659.515.941 $ | +156.520.343 $ | +31,1 % | ||||||
| FMR LLC | 376.969.988 $ | +94.166.240 $ | +33,3 % | |||||||||
| STATE STREET CORP | 303.390.498 $ | +55.544.222 $ | +22,4 % | 247.846.276 $ | -21.459.133 $ | -8,0 % | 269.305.409 $ | -63.491.472 $ | -19,1 % | 332.796.881 $ | +89.616.429 $ | +36,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 314.077.983 $ | |||||||||||
| UBS Group AG | 275.325.642 $ | +167.582.250 $ | +155,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 245.631.819 $ | +79.799.851 $ | +48,1 % | 209.793.637 $ | +57.932.845 $ | +38,1 % | ||||||
| DME Capital Management, LP | 221.463.879 $ | +1.283.561 $ | +0,6 % | 220.180.318 $ | -11.780.199 $ | -5,1 % | 231.960.517 $ | +36.130.651 $ | +18,5 % | 195.829.866 $ | ||
| Starboard Value LP | 205.732.289 $ | |||||||||||
| Rubric Capital Management LP | 205.080.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 204.795.000 $ | +122.171.033 $ | +147,9 % | |||||||||
| 2.078.470.755 $ | +310.305.760 $ | +23,1 % | 2.325.836.607 $ | -5.908.824 $ | +24,5 % | 2.582.481.458 $ | -659.171.484 $ | +8,9 % | 3.925.753.175 $ | +941.987.787 $ | +36,1 % | |