| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 300.344.758 $ | -129.496.539 $ | -30,1 % | 4.328.630.271 $ | +388.814.679 $ | +294,6 % | 4.328.852.897 $ | -355.313.774 $ | -2,3 % | 4.730.549.843 $ | +1.023.501.852 $ | +101,3 % | |
| 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. | 300.344.758 $ | -129.496.539 $ | -30,1 % | 429.841.297 $ | -66.735.120 $ | -13,4 % | 496.576.417 $ | +6.590.577 $ | +1,3 % | 489.985.840 $ | +56.958.226 $ | +13,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 387.872.232 $ | |||||||||||
| WASATCH ADVISORS LP | 308.084.742 $ | -54.475.321 $ | -15,0 % | 362.560.063 $ | +43.967.738 $ | +13,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 319.025.000 $ | +154.475.000 $ | +93,9 % | |||||||||
| 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. | 294.449.064 $ | +137.974.166 $ | +88,2 % | |||||||||
| JPMORGAN CHASE & CO | 269.195.492 $ | +241.203.144 $ | +861,7 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 257.431.371 $ | +9.365.479 $ | +3,8 % | |||||||||
| Capital World Investors | 257.377.002 $ | +30.747.385 $ | +13,6 % | |||||||||
| 300.344.758 $ | -129.496.539 $ | -30,1 % | 4.328.630.271 $ | +388.814.679 $ | +294,6 % | 4.328.852.897 $ | -355.313.774 $ | -2,3 % | 4.730.549.843 $ | +1.023.501.852 $ | +101,3 % | |