| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.438.368.216 $ | -42.042.162 $ | -1,7 % | 4.238.070.500 $ | +775.106.429 $ | +25,2 % | 3.710.870.287 $ | +967.192.691 $ | +34,6 % | 19.464.381.797 $ | +774.129.100 $ | +46,7 % | |
| Blackstone Inc. | 17.046.400.000 $ | |||||||||||
| FMR LLC | 1.365.836.998 $ | +183.277.730 $ | +15,5 % | 1.182.559.268 $ | +310.791.217 $ | +35,7 % | 871.768.051 $ | +133.092.267 $ | +18,0 % | 738.675.784 $ | +232.596.892 $ | +46,0 % |
| BlackRock, Inc. | 994.861.746 $ | -198.165.244 $ | -16,6 % | 1.193.026.990 $ | +176.457.745 $ | +17,4 % | 1.016.569.245 $ | +311.294.313 $ | +44,1 % | 705.274.932 $ | +227.679.242 $ | +47,7 % |
| VANGUARD GROUP INC | 997.903.732 $ | +165.063.006 $ | +19,8 % | 832.840.726 $ | +270.143.536 $ | +48,0 % | 562.697.190 $ | +185.561.091 $ | +49,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 343.273.065 $ | |||||||||||
| STATE STREET CORP | 319.394.530 $ | -4.889.341 $ | -1,5 % | 324.283.871 $ | +39.827.947 $ | +14,0 % | 284.455.924 $ | +90.280.382 $ | +46,5 % | 194.175.542 $ | +59.787.219 $ | +44,5 % |
| Invesco Ltd. | 293.579.650 $ | -18.970.719 $ | -6,1 % | 312.550.369 $ | +95.392.020 $ | +43,9 % | 217.158.349 $ | +68.504.656 $ | +46,1 % | |||
| Whale Rock Capital Management LLC | 199.243.812 $ | -47.473.177 $ | -19,2 % | 246.716.989 $ | +101.937.233 $ | +70,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 215.758.065 $ | +25.207.870 $ | +13,2 % | |||||||||
| FRANKLIN RESOURCES INC | 200.209.319 $ | +31.400.341 $ | +18,6 % | |||||||||
| AMERIPRISE FINANCIAL INC | 192.476.653 $ | +35.589.832 $ | +22,7 % | |||||||||
| 3.438.368.216 $ | -42.042.162 $ | -1,7 % | 4.238.070.500 $ | +775.106.429 $ | +25,2 % | 3.710.870.287 $ | +967.192.691 $ | +34,6 % | 19.464.381.797 $ | +774.129.100 $ | +46,7 % | |