| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.352.537.547 $ | -6.863.465 $ | +233,5 % | 4.825.909.417 $ | -393.459.617 $ | -3,2 % | 5.219.369.034 $ | +1.179.995.921 $ | +90,9 % | |
| ICONIQ Capital, LLC | 833.393.067 $ | -230.133.454 $ | -21,6 % | 1.063.526.521 $ | -440.151.768 $ | -29,3 % | 1.503.678.289 $ | +89.633.870 $ | +6,3 % |
| VANGUARD GROUP INC | 957.149.726 $ | +56.326.235 $ | +6,3 % | 900.823.491 $ | +104.762.060 $ | +13,2 % | |||
| MORGAN STANLEY | 517.617.220 $ | -196.717.424 $ | -27,5 % | 714.334.644 $ | -19.327.103 $ | -2,6 % | 733.661.747 $ | +215.178.324 $ | +41,5 % |
| ALLIANCEBERNSTEIN L.P. | 709.329.275 $ | +177.579.799 $ | +33,4 % | 531.749.476 $ | +86.358.127 $ | +19,4 % | 445.391.349 $ | +375.027.468 $ | +533,0 % |
| BlackRock, Inc. | 429.841.297 $ | -66.735.120 $ | -13,4 % | 496.576.417 $ | +6.590.577 $ | +1,3 % | 489.985.840 $ | +56.958.226 $ | +13,2 % |
| WASATCH ADVISORS LP | 308.084.742 $ | -54.475.321 $ | -15,0 % | 362.560.063 $ | +43.967.738 $ | +13,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 306.934.797 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 298.044.889 $ | +278.395.349 $ | +1.416,8 % | ||||||
| Assenagon Asset Management S.A. | 247.640.784 $ | -46.808.280 $ | -15,9 % | 294.449.064 $ | +137.974.166 $ | +88,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 257.431.371 $ | +9.365.479 $ | +3,8 % | 248.065.892 $ | +116.991.099 $ | +89,3 % | |||
| Capital World Investors | 257.377.002 $ | +30.747.385 $ | +13,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 249.415.736 $ | +8.662.437 $ | +3,6 % | 240.753.299 $ | +39.502.970 $ | +19,6 % | |||
| 3.352.537.547 $ | -6.863.465 $ | +233,5 % | 4.825.909.417 $ | -393.459.617 $ | -3,2 % | 5.219.369.034 $ | +1.179.995.921 $ | +90,9 % | |