| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.088.517.015 $ | +207.469.153 $ | +24,7 % | 1.082.651.753 $ | -181.360.935 $ | -18,8 % | 1.830.024.245 $ | -1.461.014.576 $ | -41,9 % | 4.486.389.356 $ | +409.995.370 $ | +44,3 % | |
| BAILLIE GIFFORD & CO | 521.607.648 $ | +85.942.665 $ | +19,7 % | 435.664.983 $ | -110.124.208 $ | -20,2 % | 545.789.191 $ | -427.896.150 $ | -43,9 % | 973.685.341 $ | +6.690.597 $ | +0,7 % |
| BlackRock, Inc. | 428.262.346 $ | +91.926.252 $ | +27,3 % | 336.336.094 $ | -71.236.727 $ | -17,5 % | 407.572.821 $ | -416.333.549 $ | -50,5 % | 823.906.370 $ | +88.276.821 $ | +12,0 % |
| VANGUARD GROUP INC | 417.254.596 $ | -291.122.057 $ | -41,1 % | 708.376.653 $ | +44.813.418 $ | +6,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153.673.038 $ | -160.279.126 $ | -51,1 % | 313.952.164 $ | -13.154.553 $ | -4,0 % | ||||||
| CITADEL ADVISORS LLC | 138.648.599 $ | -135.632.694 $ | -49,5 % | 274.281.293 $ | -14.243.922 $ | -4,9 % | ||||||
| Champlain Investment Partners, LLC | 273.267.688 $ | -10.254.666 $ | -3,6 % | |||||||||
| Clearbridge Investments, LLC | 255.198.945 $ | +36.883.206 $ | +16,9 % | |||||||||
| STATE STREET CORP | 138.647.021 $ | +29.600.236 $ | +27,1 % | 228.388.896 $ | +16.391.792 $ | +7,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 167.086.000 $ | -29.751.000 $ | -15,1 % | 196.837.000 $ | +158.629.000 $ | +415,2 % | ||||||
| FMR LLC | 158.804.080 $ | +49.506.500 $ | +45,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 157.040.571 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 153.610.105 $ | |||||||||||
| JANE STREET GROUP, LLC | 141.067.221 $ | +20.817.240 $ | +17,3 % | |||||||||
| MORGAN STANLEY | 138.623.705 $ | +25.639.937 $ | +22,7 % | |||||||||
| 1.088.517.015 $ | +207.469.153 $ | +24,7 % | 1.082.651.753 $ | -181.360.935 $ | -18,8 % | 1.830.024.245 $ | -1.461.014.576 $ | -41,9 % | 4.486.389.356 $ | +409.995.370 $ | +44,3 % | |