| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.989.897.141 $ | -676.373.641 $ | -3,2 % | 13.472.178.015 $ | +5.016.076.366 $ | +245,9 % | 6.861.409.716 $ | -171.474.874 $ | -2,5 % | |
| JPMORGAN CHASE & CO | 2.944.799.683 $ | +1.072.886.152 $ | +57,3 % | 1.871.913.531 $ | +76.788.690 $ | +4,3 % | |||
| VANGUARD GROUP INC | 2.819.278.675 $ | +825.016.034 $ | +41,4 % | 1.994.262.641 $ | -147.331.117 $ | -6,9 % | |||
| BlackRock, Inc. | 2.135.360.953 $ | -352.428.393 $ | -14,2 % | 2.487.789.346 $ | +722.857.721 $ | +41,0 % | 1.764.931.625 $ | -86.095.721 $ | -4,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 953.670.913 $ | -186.355.382 $ | -16,3 % | 1.140.026.295 $ | +728.576.994 $ | +177,1 % | |||
| STATE STREET CORP | 683.460.225 $ | -55.556.395 $ | -7,5 % | 739.016.620 $ | +193.392.869 $ | +35,4 % | 545.623.751 $ | -14.836.726 $ | -2,6 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 641.441.126 $ | -43.237.042 $ | -6,3 % | 684.678.168 $ | |||||
| COATUE MANAGEMENT LLC | 508.342.981 $ | -94.927.505 $ | -15,7 % | 603.270.486 $ | +575.853.110 $ | +2.100,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 553.818.995 $ | -42.258.846 $ | -7,1 % | 596.077.841 $ | +178.446.471 $ | +42,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 595.473.319 $ | +209.134.940 $ | +54,1 % | ||||||
| FRANKLIN RESOURCES INC | 497.040.120 $ | -83.600.675 $ | -14,4 % | 580.640.795 $ | +151.653.615 $ | +35,4 % | |||
| FMR LLC | 510.825.126 $ | +172.691.005 $ | +51,1 % | ||||||
| Castle Hook Partners LP | 505.936.702 $ | +9.299.592 $ | +1,9 % | 496.637.110 $ | +215.382.600 $ | +76,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 469.167.845 $ | +142.875.860 $ | +43,8 % | ||||||
| 6.989.897.141 $ | -676.373.641 $ | -3,2 % | 13.472.178.015 $ | +5.016.076.366 $ | +245,9 % | 6.861.409.716 $ | -171.474.874 $ | -2,5 % | |