| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.139.350.520 $ | -1.444.609.122 $ | -14,1 % | 15.638.603.031 $ | +3.633.049.166 $ | +42,9 % | 11.280.281.261 $ | +2.556.493.636 $ | +33,4 % | |
| VANGUARD GROUP INC | 4.188.494.987 $ | +940.577.203 $ | +29,0 % | 3.247.917.784 $ | +666.387.616 $ | +25,8 % | |||
| BlackRock, Inc. | 2.423.837.888 $ | -376.887.634 $ | -13,5 % | 2.800.725.522 $ | +692.359.313 $ | +32,8 % | 2.108.366.209 $ | +398.914.090 $ | +23,3 % |
| STATE STREET CORP | 1.291.250.709 $ | -330.012.548 $ | -20,4 % | 1.621.263.257 $ | +390.755.862 $ | +31,8 % | 1.230.507.395 $ | +233.668.410 $ | +23,4 % |
| JPMORGAN CHASE & CO | 695.861.103 $ | -861.398.078 $ | -55,3 % | 1.557.259.181 $ | +516.449.474 $ | +49,6 % | 1.040.809.707 $ | +424.998.710 $ | +69,0 % |
| AQR CAPITAL MANAGEMENT LLC | 954.546.591 $ | +175.271.373 $ | +22,5 % | 779.275.218 $ | +287.122.782 $ | +58,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 935.663.094 $ | -2.675.137 $ | -0,3 % | 938.338.231 $ | +211.484.765 $ | +29,1 % | 726.853.466 $ | +152.489.515 $ | +26,5 % |
| NORGES BANK | 861.979.458 $ | +198.097.148 $ | +29,8 % | ||||||
| WINDACRE PARTNERSHIP LLC | 792.737.726 $ | +126.364.275 $ | +19,0 % | 666.373.451 $ | -120.675.424 $ | -15,3 % | 787.048.875 $ | +218.226.179 $ | +38,4 % |
| ALKEON CAPITAL MANAGEMENT LLC | 701.270.444 $ | +172.180.199 $ | +32,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 688.170.054 $ | -3.825.062 $ | -0,6 % | 691.995.116 $ | -4.886.260 $ | -0,7 % | |||
| Invesco Ltd. | 667.507.491 $ | +179.572.594 $ | +36,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 660.181.855 $ | +460.374.315 $ | +230,4 % | ||||||
| 6.139.350.520 $ | -1.444.609.122 $ | -14,1 % | 15.638.603.031 $ | +3.633.049.166 $ | +42,9 % | 11.280.281.261 $ | +2.556.493.636 $ | +33,4 % | |