| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.176.716.029 $ | +256.030.035 $ | +30,1 % | 3.166.455.718 $ | +318.317.005 $ | +22,0 % | 2.186.753.714 $ | +315.218.294 $ | +314,5 % | 2.162.371.122 $ | -1.238.477.413 $ | -37,0 % | |
| BlackRock, Inc. | 904.000.591 $ | +186.435.392 $ | +26,0 % | 717.565.199 $ | +27.833.165 $ | +4,0 % | 689.732.034 $ | +174.523.437 $ | +33,9 % | 515.208.597 $ | -213.240.351 $ | -29,3 % |
| VANGUARD GROUP INC | 582.571.416 $ | -175.693.399 $ | -23,2 % | 758.264.815 $ | -422.270.031 $ | -35,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 412.581.185 $ | +106.152.650 $ | +34,6 % | 306.428.535 $ | +165.931.920 $ | +118,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 302.547.390 $ | |||||||||||
| STATE STREET CORP | 272.715.438 $ | +69.594.643 $ | +34,3 % | 203.120.795 $ | +7.939.529 $ | +4,1 % | 195.181.266 $ | -53.469.698 $ | -21,5 % | 248.650.964 $ | -132.344.447 $ | -34,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 265.561.647 $ | |||||||||||
| Starboard Value LP | 257.852.632 $ | |||||||||||
| SRS Investment Management, LLC | 234.996.605 $ | +17.151.897 $ | +7,9 % | 217.844.708 $ | +203.926.034 $ | +1.465,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 222.781.357 $ | +107.633.152 $ | +93,5 % | |||||||||
| Janus Henderson Group Ltd. | 190.470.595 $ | +15.401.310 $ | +8,8 % | 218.751.874 $ | -105.770.605 $ | -32,6 % | ||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 216.871.024 $ | -251.040.829 $ | -53,7 % | |||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 181.211.709 $ | +12.461.710 $ | +7,4 % | 204.623.848 $ | -113.811.150 $ | -35,7 % | ||||||
| Apollo Management Holdings, L.P. | 194.995.755 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 177.766.604 $ | +23.743.592 $ | +15,4 % | |||||||||
| 1.176.716.029 $ | +256.030.035 $ | +30,1 % | 3.166.455.718 $ | +318.317.005 $ | +22,0 % | 2.186.753.714 $ | +315.218.294 $ | +314,5 % | 2.162.371.122 $ | -1.238.477.413 $ | -37,0 % | |