| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 556.497.530 $ | +207.866.306 $ | +57,0 % | 1.491.920.847 $ | +470.132.353 $ | +102,0 % | 565.815.143 $ | -298.322.308 $ | -32,1 % | 1.335.064.538 $ | +278.984.565 $ | +33,2 % | |
| BlackRock, Inc. | 441.685.152 $ | +168.340.514 $ | +61,6 % | 273.344.638 $ | +111.608.205 $ | +69,0 % | 161.736.433 $ | -111.180.725 $ | -40,7 % | 272.917.158 $ | +65.132.688 $ | +31,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 212.216.113 $ | +45.138.684 $ | +27,0 % | 167.077.429 $ | -66.249.619 $ | -28,4 % | 233.327.048 $ | +42.042.565 $ | +22,0 % | |||
| VANGUARD GROUP INC | 132.690.109 $ | -100.475.924 $ | -43,1 % | 233.166.033 $ | +34.951.480 $ | +17,6 % | ||||||
| FMR LLC | 160.634.995 $ | +83.752.332 $ | +108,9 % | 150.738.245 $ | +15.550.938 $ | +11,5 % | ||||||
| Khrom Capital Management LLC | 121.502.279 $ | +17.191.107 $ | +16,5 % | 104.311.172 $ | -20.416.040 $ | -16,4 % | 124.727.212 $ | +68.433.798 $ | +121,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 118.387.035 $ | |||||||||||
| STATE STREET CORP | 114.812.378 $ | +39.525.792 $ | +52,5 % | |||||||||
| ABRAMS BISON INVESTMENTS, LLC | 102.448.200 $ | +40.296.000 $ | +64,8 % | 108.448.800 $ | +27.218.600 $ | +33,5 % | ||||||
| UBS Group AG | 107.376.642 $ | +16.929.446 $ | +18,7 % | |||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 105.722.800 $ | +41.584.000 $ | +64,8 % | |||||||||
| DME Capital Management, LP | 105.684.932 $ | +47.205.062 $ | +80,7 % | |||||||||
| MORGAN STANLEY | 105.046.060 $ | +83.356.963 $ | +384,3 % | |||||||||
| Sachem Head Capital Management LP | 104.363.400 $ | +8.725.050 $ | +9,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 97.180.795 $ | |||||||||||
| CARRONADE CAPITAL MANAGEMENT, LP | 89.753.000 $ | |||||||||||
| 556.497.530 $ | +207.866.306 $ | +57,0 % | 1.491.920.847 $ | +470.132.353 $ | +102,0 % | 565.815.143 $ | -298.322.308 $ | -32,1 % | 1.335.064.538 $ | +278.984.565 $ | +33,2 % | |