| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 365.215.337 $ | -49.470.555 $ | -11,9 % | 4.894.686.581 $ | +612.656.170 $ | +16,2 % | 4.814.537.029 $ | +47.559.214 $ | +0,5 % | 4.766.977.815 $ | +690.083.205 $ | +25,3 % | |
| BlackRock, Inc. | 1.483.953.665 $ | +243.594.573 $ | +19,6 % | 1.240.359.092 $ | +22.838.837 $ | +1,9 % | 1.217.520.255 $ | +106.897.431 $ | +9,6 % | |||
| VANGUARD GROUP INC | 1.054.976.976 $ | +6.041.930 $ | +0,6 % | 1.048.935.046 $ | +103.386.036 $ | +10,9 % | ||||||
| BAILLIE GIFFORD & CO | 972.473.658 $ | +176.509.611 $ | +22,2 % | 795.964.047 $ | +308.992.970 $ | +63,5 % | 486.971.077 $ | +265.365.172 $ | +119,7 % | |||
| WASATCH ADVISORS LP | 365.215.337 $ | -49.470.555 $ | -11,9 % | 414.685.892 $ | -79.792.305 $ | -16,1 % | 494.478.197 $ | -115.975.745 $ | -19,0 % | 610.453.942 $ | +61.492.736 $ | +11,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 522.470.358 $ | |||||||||||
| FMR LLC | 462.737.751 $ | +98.976.610 $ | +27,2 % | 363.761.141 $ | -86.772.497 $ | -19,3 % | 450.533.638 $ | +32.884.570 $ | +7,9 % | |||
| STATE STREET CORP | 415.797.737 $ | +63.193.873 $ | +17,9 % | 352.603.864 $ | -1.164.975 $ | -0,3 % | 353.768.839 $ | +32.987.641 $ | +10,3 % | |||
| Capital Research Global Investors | 282.524.762 $ | +31.238.126 $ | +12,4 % | 251.286.636 $ | -97.035.134 $ | -27,9 % | 348.321.770 $ | +58.337.497 $ | +20,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 340.042.758 $ | +78.935.682 $ | +30,2 % | 261.107.076 $ | +10.633.828 $ | +4,2 % | 250.473.248 $ | +28.732.122 $ | +13,0 % | |||
| 365.215.337 $ | -49.470.555 $ | -11,9 % | 4.894.686.581 $ | +612.656.170 $ | +16,2 % | 4.814.537.029 $ | +47.559.214 $ | +0,5 % | 4.766.977.815 $ | +690.083.205 $ | +25,3 % | |