| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.509.182.187 $ | -328.918.401 $ | -5,8 % | 4.008.810.732 $ | +703.945.035 $ | +44,1 % | 3.123.128.210 $ | -341.269.174 $ | -11,3 % | 3.464.397.384 $ | -573.969.164 $ | -14,3 % | |
| FMR LLC | 740.876.514 $ | -138.433.801 $ | -15,7 % | 879.310.315 $ | +107.429.835 $ | +13,9 % | 771.880.480 $ | -90.107.621 $ | -10,5 % | 861.988.101 $ | -97.403.743 $ | -10,2 % |
| VANGUARD GROUP INC | 753.309.053 $ | +61.821.650 $ | +8,9 % | 691.487.403 $ | -42.956.978 $ | -5,8 % | 734.444.381 $ | -117.531.295 $ | -13,8 % | |||
| BlackRock, Inc. | 559.950.237 $ | -172.445.344 $ | -23,5 % | 732.395.581 $ | +42.223.246 $ | +6,1 % | 690.172.335 $ | +42.016.363 $ | +6,5 % | 648.155.972 $ | -182.645.491 $ | -22,0 % |
| Nalanda India Equity Fund Ltd | 510.418.000 $ | -130.584.950 $ | -20,4 % | 641.002.950 $ | +109.546.866 $ | +20,6 % | 531.456.084 $ | -26.896.321 $ | -4,8 % | 558.352.405 $ | -80.815.834 $ | -12,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 223.009.248 $ | -213.719.190 $ | -48,9 % | 436.728.438 $ | -51.566.814 $ | -10,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 420.129.543 $ | +112.545.694 $ | +36,6 % | 307.583.849 $ | +163.336.796 $ | +113,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 277.807.893 $ | |||||||||||
| STATE STREET CORP | 236.122.658 $ | +20.999.998 $ | +9,8 % | 215.122.660 $ | -9.605.427 $ | -4,3 % | 224.728.087 $ | -44.005.987 $ | -16,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 234.408.815 $ | +67.758.232 $ | +40,7 % | |||||||||
| FIL Ltd | 224.677.511 $ | +130.828.412 $ | +139,4 % | |||||||||
| 2.509.182.187 $ | -328.918.401 $ | -5,8 % | 4.008.810.732 $ | +703.945.035 $ | +44,1 % | 3.123.128.210 $ | -341.269.174 $ | -11,3 % | 3.464.397.384 $ | -573.969.164 $ | -14,3 % | |