| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.808.107.310 $ | +22.817.304 $ | +77,2 % | 3.721.771.998 $ | -1.217.042.607 $ | -22,2 % | 5.473.419.159 $ | -708.366.249 $ | -11,6 % | |
| VANGUARD GROUP INC | 890.725.031 $ | -317.067.264 $ | -26,3 % | 1.207.792.295 $ | -93.501.802 $ | -7,2 % | |||
| BlackRock, Inc. | 734.236.386 $ | +108.016.178 $ | +17,2 % | 626.220.208 $ | -208.721.192 $ | -25,0 % | 834.941.400 $ | -85.971.462 $ | -9,3 % |
| POLEN CAPITAL MANAGEMENT LLC | 292.430.057 $ | -256.315.008 $ | -46,7 % | 548.745.065 $ | -121.502.421 $ | -18,1 % | |||
| HARRIS ASSOCIATES L P | 395.949.852 $ | -115.557.342 $ | -22,6 % | 511.507.194 $ | +115.097.487 $ | +29,0 % | 396.409.707 $ | -85.331.309 $ | -17,7 % |
| FMR LLC | 265.361.059 $ | -233.304.917 $ | -46,8 % | 498.665.976 $ | -79.533.253 $ | -13,8 % | |||
| STATE STREET CORP | 209.893.381 $ | -135.208.030 $ | -39,2 % | 345.101.411 $ | -103.883.003 $ | -23,1 % | 448.984.414 $ | -36.471.960 $ | -7,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 263.834.250 $ | -94.574.531 $ | -26,4 % | 358.408.781 $ | -24.856.540 $ | -6,5 % | |||
| BAILLIE GIFFORD & CO | 261.174.149 $ | -94.466.759 $ | -26,6 % | 355.640.908 $ | -2.958.515 $ | -0,8 % | |||
| FIRST TRUST ADVISORS LP | 265.418.639 $ | -23.807.420 $ | -8,2 % | 289.226.059 $ | -124.747.606 $ | -30,1 % | |||
| SYLEBRA CAPITAL LLC | 281.467.098 $ | -49.222.477 $ | -14,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 255.616.365 $ | ||||||||
| Invesco Ltd. | 253.137.456 $ | -4.268.904 $ | -1,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 212.411.326 $ | +165.566.498 $ | +353,4 % | ||||||
| 1.808.107.310 $ | +22.817.304 $ | +77,2 % | 3.721.771.998 $ | -1.217.042.607 $ | -22,2 % | 5.473.419.159 $ | -708.366.249 $ | -11,6 % | |