| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.091.994.903 $ | +601.844.984 $ | +34,5 % | 2.461.875.733 $ | +28.906.361 $ | +8,1 % | 2.204.198.773 $ | +188.753.552 $ | +14,9 % | |
| BlackRock, Inc. | 1.001.197.538 $ | +210.135.448 $ | +26,6 % | 791.062.090 $ | -48.100.250 $ | -5,7 % | 839.162.340 $ | +42.197.516 $ | +5,3 % |
| VANGUARD GROUP INC | 503.846.044 $ | -41.539.286 $ | -7,6 % | 545.385.330 $ | +16.012.384 $ | +3,0 % | |||
| BAKER BROS. ADVISORS LP | 354.033.761 $ | +73.890.530 $ | +26,4 % | 280.143.231 $ | +37.402.701 $ | +15,4 % | 242.740.530 $ | +59.333.178 $ | +32,4 % |
| STATE STREET CORP | 334.692.513 $ | +69.641.946 $ | +26,3 % | 265.050.567 $ | +8.840.037 $ | +3,5 % | 256.210.530 $ | +21.372.326 $ | +9,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 262.632.758 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 217.832.734 $ | +31.261.311 $ | +16,8 % | 186.571.423 $ | -2.204.417 $ | -1,2 % | 188.775.840 $ | +22.547.162 $ | +13,6 % |
| AMERICAN CENTURY COMPANIES INC | 214.709.656 $ | +48.037.659 $ | +28,8 % | 166.671.997 $ | +34.747.794 $ | +26,3 % | 131.924.203 $ | +27.290.986 $ | +26,1 % |
| DIMENSIONAL FUND ADVISORS LP | 159.850.354 $ | +36.383.610 $ | +29,5 % | 123.466.744 $ | +12.541.246 $ | +11,3 % | |||
| Commodore Capital LP | 148.512.000 $ | +49.183.000 $ | +49,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 147.910.817 $ | +33.712.345 $ | +29,5 % | ||||||
| JPMORGAN CHASE & CO | 123.668.951 $ | -21.394.686 $ | -14,7 % | 145.063.637 $ | +27.218.536 $ | +23,1 % | |||
| Deep Track Capital, LP | 126.953.821 $ | +70.993.821 $ | +126,9 % | ||||||
| 3.091.994.903 $ | +601.844.984 $ | +34,5 % | 2.461.875.733 $ | +28.906.361 $ | +8,1 % | 2.204.198.773 $ | +188.753.552 $ | +14,9 % | |