| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 277.789.245 $ | -38.499.919 $ | -9,9 % | 1.709.552.290 $ | +117.864.620 $ | +56,2 % | 1.509.366.734 $ | +15.954.807 $ | +12,0 % | 1.617.170.164 $ | +90.255.294 $ | +13,4 % | |
| BAKER BROS. ADVISORS LP | 689.974.554 $ | +53.494.862 $ | +8,4 % | 636.479.692 $ | -60.236.951 $ | -8,6 % | 696.716.643 $ | -20.908.244 $ | -2,9 % | |||
| VANGUARD GROUP INC | 195.489.577 $ | -39.615.604 $ | -16,9 % | 235.105.181 $ | +50.529.441 $ | +27,4 % | ||||||
| FMR LLC | 205.776.661 $ | -27.903.852 $ | -11,9 % | 233.680.513 $ | +49.436.964 $ | +26,8 % | 184.243.549 $ | -12.093.737 $ | -6,2 % | |||
| BlackRock, Inc. | 138.838.127 $ | -44.197.123 $ | -24,1 % | 183.035.250 $ | +19.295.252 $ | +11,8 % | 163.739.998 $ | +11.604.042 $ | +7,6 % | 152.135.956 $ | +6.438.882 $ | +4,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156.949.000 $ | -6.958.000 $ | -4,2 % | 163.907.000 $ | +70.134.000 $ | +74,8 % | 93.773.000 $ | +10.670.000 $ | +12,8 % | |||
| STATE STREET CORP | 138.951.118 $ | +5.697.204 $ | +4,3 % | 133.253.914 $ | +17.183.960 $ | +14,8 % | 116.069.954 $ | -15.367.644 $ | -11,7 % | 131.437.598 $ | +45.941.006 $ | +53,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 108.295.766 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 99.222.458 $ | |||||||||||
| UBS Group AG | 70.157.973 $ | +54.929.098 $ | +360,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 62.886.714 $ | +7.823.300 $ | +14,2 % | 64.737.534 $ | +2.271.308 $ | +3,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59.020.703 $ | +7.406.638 $ | +14,4 % | |||||||||
| 277.789.245 $ | -38.499.919 $ | -9,9 % | 1.709.552.290 $ | +117.864.620 $ | +56,2 % | 1.509.366.734 $ | +15.954.807 $ | +12,0 % | 1.617.170.164 $ | +90.255.294 $ | +13,4 % | |