| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.955.087.837 $ | +1.136.266.659 $ | +42,0 % | 12.295.166.199 $ | -1.309.721.520 $ | -11,0 % | 14.717.666.053 $ | +3.204.668.759 $ | +275,2 % | 10.110.875.496 $ | +1.449.522.139 $ | +14,9 % | |
| JPMORGAN CHASE & CO | 2.501.165.314 $ | -443.634.369 $ | -15,1 % | 2.944.799.683 $ | -799.027.379 $ | -21,3 % | 3.743.827.062 $ | +1.948.702.221 $ | +108,6 % | |||
| BlackRock, Inc. | 2.962.770.331 $ | +827.409.378 $ | +38,7 % | 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 % |
| VANGUARD GROUP INC | 2.819.278.675 $ | +825.016.034 $ | +41,4 % | 1.994.262.641 $ | -147.331.117 $ | -6,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.436.855.000 $ | -53.810.000 $ | -2,2 % | 2.490.665.000 $ | +567.489.000 $ | +29,5 % | 1.923.176.000 $ | -135.835.000 $ | -6,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.201.639.115 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 953.670.913 $ | -186.355.382 $ | -16,3 % | 1.140.026.295 $ | +728.576.994 $ | +177,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.128.882.553 $ | |||||||||||
| STATE STREET CORP | 992.317.506 $ | +308.857.281 $ | +45,2 % | 683.460.225 $ | -55.556.395 $ | -7,5 % | 739.016.620 $ | +193.392.869 $ | +35,4 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 641.441.126 $ | -255.300.981 $ | -28,5 % | 896.742.107 $ | +212.063.939 $ | +31,0 % | 684.678.168 $ | -129.918.244 $ | -15,9 % | |||
| Duquesne Family Office LLC | 612.691.000 $ | +37.364.000 $ | +6,5 % | |||||||||
| COATUE MANAGEMENT LLC | 603.270.486 $ | +575.853.110 $ | +2.100,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 596.077.841 $ | +178.446.471 $ | +42,7 % | |||||||||
| 3.955.087.837 $ | +1.136.266.659 $ | +42,0 % | 12.295.166.199 $ | -1.309.721.520 $ | -11,0 % | 14.717.666.053 $ | +3.204.668.759 $ | +275,2 % | 10.110.875.496 $ | +1.449.522.139 $ | +14,9 % | |