| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.235.978.408 $ | -1.135.802.402 $ | -6,7 % | 7.197.589.898 $ | -1.894.793.076 $ | +20,0 % | 11.007.546.176 $ | +1.194.040.085 $ | +16,6 % | |
| FMR LLC | 1.522.228.775 $ | -577.300.911 $ | -27,5 % | 2.099.529.686 $ | -901.613.353 $ | -30,0 % | 3.001.143.039 $ | -74.768.404 $ | -2,4 % |
| BlackRock, Inc. | 1.058.766.204 $ | -489.146.338 $ | -31,6 % | 1.547.912.542 $ | -777.065.098 $ | -33,4 % | 2.324.977.640 $ | +772.548.362 $ | +49,8 % |
| VANGUARD GROUP INC | 1.422.247.405 $ | -562.661.910 $ | -28,3 % | 1.984.909.315 $ | +34.521.160 $ | +1,8 % | |||
| Amundi | 763.212.822 $ | +556.643.251 $ | +269,5 % | ||||||
| STATE STREET CORP | 334.566.962 $ | -161.315.032 $ | -32,5 % | 495.881.994 $ | -187.593.494 $ | -27,4 % | 683.475.488 $ | +263.108.172 $ | +62,6 % |
| AQR CAPITAL MANAGEMENT LLC | 576.023.078 $ | -15.967.689 $ | -2,7 % | 591.990.767 $ | +99.062.497 $ | +20,1 % | 492.928.270 $ | +132.722.688 $ | +36,8 % |
| GENERATION INVESTMENT MANAGEMENT LLP | 285.220.236 $ | +107.927.568 $ | +60,9 % | 479.337.396 $ | -29.441.971 $ | -5,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 459.173.153 $ | ||||||||
| BAIN CAPITAL INVESTORS LLC | 276.814.682 $ | -121.564.969 $ | -30,5 % | 398.379.651 $ | -10.978.334 $ | -2,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 382.524.297 $ | +35.804.780 $ | +10,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 377.514.521 $ | -11.901.415 $ | -3,1 % | ||||||
| Pictet Asset Management Holding SA | 321.023.625 $ | +109.589.917 $ | +51,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 286.282.800 $ | +53.649.827 $ | +23,1 % | ||||||
| JPMORGAN CHASE & CO | 275.050.134 $ | -80.814.697 $ | -22,7 % | ||||||
| 4.235.978.408 $ | -1.135.802.402 $ | -6,7 % | 7.197.589.898 $ | -1.894.793.076 $ | +20,0 % | 11.007.546.176 $ | +1.194.040.085 $ | +16,6 % | |