| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 596.228.145 $ | -110.152.210 $ | -20,3 % | 805.949.034 $ | -31.487.416 $ | -4,6 % | 1.060.206.532 $ | +55.638.351 $ | +8,9 % | |
| VANGUARD GROUP INC | 192.997.934 $ | -1.129.213 $ | -0,6 % | 194.127.147 $ | +11.606.986 $ | +6,4 % | |||
| ARK Investment Management LLC | 123.453.202 $ | -29.172.738 $ | -19,1 % | 152.625.940 $ | -11.076.096 $ | -6,8 % | 163.702.036 $ | -3.220.435 $ | -1,9 % |
| BlackRock, Inc. | 132.600.379 $ | -26.364.748 $ | -16,6 % | 158.965.127 $ | +4.075.074 $ | +2,6 % | 154.890.053 $ | +11.332.476 $ | +7,9 % |
| BAILLIE GIFFORD & CO | 72.683.499 $ | -24.556.136 $ | -25,3 % | 97.239.635 $ | -19.776.396 $ | -16,9 % | 117.016.031 $ | -5.303.473 $ | -4,3 % |
| STATE STREET CORP | 87.466.259 $ | -16.149.343 $ | -15,6 % | 103.615.602 $ | +14.463.248 $ | +16,2 % | 89.152.354 $ | +32.583.887 $ | +57,6 % |
| SOFTBANK GROUP CORP. | 41.864.101 $ | -13.909.245 $ | -24,9 % | 55.773.346 $ | -15.804.010 $ | -22,1 % | 71.577.356 $ | -2.640.148 $ | -3,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69.870.437 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 68.290.268 $ | ||||||||
| Kinnevik AB (publ) | 65.558.755 $ | -2.418.151 $ | -3,6 % | ||||||
| Mubadala Investment Co PJSC | 63.371.324 $ | -2.337.467 $ | -3,6 % | ||||||
| MIC Capital Management UK LLP | 47.062.881 $ | -1.735.926 $ | -3,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 44.731.450 $ | -2.240.023 $ | -4,8 % | 46.971.473 $ | +7.618.463 $ | +19,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.777.122 $ | +10.152.139 $ | +27,7 % | ||||||
| 596.228.145 $ | -110.152.210 $ | -20,3 % | 805.949.034 $ | -31.487.416 $ | -4,6 % | 1.060.206.532 $ | +55.638.351 $ | +8,9 % | |