| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.011.774.892 $ | +675.884.841 $ | +48,2 % | 3.046.202.234 $ | +382.498.504 $ | +17,1 % | 2.445.137.352 $ | -66.212.421 $ | +1,8 % | 2.615.115.772 $ | +278.637.382 $ | +20,1 % | |
| BlackRock, Inc. | 1.531.806.565 $ | +530.609.027 $ | +53,0 % | 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 % | ||||||
| STATE STREET CORP | 479.968.327 $ | +145.275.814 $ | +43,4 % | 334.692.513 $ | +69.641.946 $ | +26,3 % | 265.050.567 $ | +8.840.037 $ | +3,5 % | 256.210.530 $ | +21.372.326 $ | +9,1 % |
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 336.312.920 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 164.940.000 $ | -86.852.000 $ | -34,5 % | 251.792.000 $ | -55.359.000 $ | -18,0 % | 307.151.000 $ | +19.851.000 $ | +6,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 262.632.758 $ | |||||||||||
| JPMORGAN CHASE & CO | 235.690.202 $ | +97.323.816 $ | +70,3 % | |||||||||
| 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 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 159.850.354 $ | +36.383.610 $ | +29,5 % | |||||||||
| 2.011.774.892 $ | +675.884.841 $ | +48,2 % | 3.046.202.234 $ | +382.498.504 $ | +17,1 % | 2.445.137.352 $ | -66.212.421 $ | +1,8 % | 2.615.115.772 $ | +278.637.382 $ | +20,1 % | |