| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 79.509.399 $ | -27.926.059 $ | -26,0 % | 483.938.473 $ | -265.549.783 $ | -35,3 % | 1.489.597.980 $ | +176.718.422 $ | +33,1 % | 1.268.156.006 $ | -294.244.341 $ | -10,4 % | |
| VANGUARD GROUP INC | 333.695.746 $ | +23.933.827 $ | +7,7 % | 309.761.919 $ | -85.872.307 $ | -21,7 % | ||||||
| BlackRock, Inc. | 136.508.197 $ | -82.965.005 $ | -37,8 % | 219.473.202 $ | +14.227.698 $ | +6,9 % | 205.245.504 $ | -58.544.625 $ | -22,2 % | |||
| Alphabet Inc. | 130.139.343 $ | -68.392.034 $ | -34,4 % | 198.531.377 $ | +7.779.189 $ | +4,1 % | 190.752.188 $ | -50.888.859 $ | -21,1 % | |||
| Peak XV Partners Operations LLC | 109.855.475 $ | -57.732.267 $ | -34,4 % | 167.587.742 $ | +6.566.704 $ | +4,1 % | 161.021.038 $ | -42.957.186 $ | -21,1 % | |||
| WestBridge Capital Management, LLC | 79.509.399 $ | -27.926.059 $ | -26,0 % | 107.435.458 $ | -56.460.477 $ | -34,4 % | 163.895.935 $ | +6.422.045 $ | +4,1 % | 157.473.890 $ | -42.010.877 $ | -21,1 % |
| CITADEL ADVISORS LLC | 83.454.350 $ | +51.656.012 $ | +162,4 % | |||||||||
| Topline Capital Management, LLC | 76.239.725 $ | +43.695.675 $ | +134,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 65.657.354 $ | +7.911.886 $ | +13,7 % | 57.745.468 $ | -9.070.581 $ | -13,6 % | ||||||
| D. E. Shaw & Co., Inc. | 65.343.238 $ | +26.522.399 $ | +68,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 62.805.106 $ | +3.589.874 $ | +6,1 % | 59.215.232 $ | -13.198.343 $ | -18,2 % | ||||||
| JPMORGAN CHASE & CO | 61.597.529 $ | -18.223.962 $ | -22,8 % | |||||||||
| STATE STREET CORP | 60.082.379 $ | +3.024.373 $ | +5,3 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 58.175.064 $ | +7.911.139 $ | +15,7 % | |||||||||
| 79.509.399 $ | -27.926.059 $ | -26,0 % | 483.938.473 $ | -265.549.783 $ | -35,3 % | 1.489.597.980 $ | +176.718.422 $ | +33,1 % | 1.268.156.006 $ | -294.244.341 $ | -10,4 % | |