| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 441.486.717 $ | +67.403.719 $ | +15,0 % | 691.715.173 $ | -265.549.783 $ | -35,3 % | 1.424.885.559 $ | +228.279.239 $ | +52,1 % | 1.212.792.835 $ | -210.377.888 $ | +2,2 % | |
| VANGUARD GROUP INC | 333.695.746 $ | +23.933.827 $ | +7,7 % | 309.761.919 $ | -85.872.307 $ | -21,7 % | ||||||
| BlackRock, Inc. | 197.966.091 $ | +61.457.894 $ | +45,0 % | 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. | 164.011.227 $ | +33.871.884 $ | +26,0 % | 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124.814.835 $ | |||||||||||
| JPMORGAN CHASE & CO | 123.195.058 $ | +43.373.567 $ | +54,3 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 116.350.128 $ | +66.086.203 $ | +131,5 % | |||||||||
| CITADEL ADVISORS LLC | 83.454.350 $ | +51.656.012 $ | +162,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 82.961.865 $ | |||||||||||
| Topline Capital Management, LLC | 76.239.725 $ | +43.695.675 $ | +134,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 65.657.354 $ | +7.911.886 $ | +13,7 % | |||||||||
| D. E. Shaw & Co., Inc. | 65.343.238 $ | +26.522.399 $ | +68,3 % | |||||||||
| 441.486.717 $ | +67.403.719 $ | +15,0 % | 691.715.173 $ | -265.549.783 $ | -35,3 % | 1.424.885.559 $ | +228.279.239 $ | +52,1 % | 1.212.792.835 $ | -210.377.888 $ | +2,2 % | |