| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.403.108.773 $ | -439.131.200 $ | -23,2 % | 3.543.642.888 $ | +233.142.790 $ | +19,0 % | 3.380.702.287 $ | -755.824.386 $ | +7,0 % | |
| BlackRock, Inc. | 484.534.131 $ | -263.905.759 $ | -35,3 % | 748.439.890 $ | +56.663.577 $ | +8,2 % | 691.776.313 $ | -376.602.769 $ | -35,2 % |
| VANGUARD GROUP INC | 621.206.112 $ | -38.320.825 $ | -5,8 % | 659.526.937 $ | -245.158.747 $ | -27,1 % | |||
| LONE PINE CAPITAL LLC | 380.453.080 $ | +5.136.538 $ | +1,4 % | 375.316.542 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 268.694.291 $ | -90.919.440 $ | -25,3 % | 359.613.731 $ | -164.819.430 $ | -31,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200.766.206 $ | -134.525.454 $ | -40,1 % | 335.291.660 $ | +96.439.034 $ | +40,4 % | 238.852.626 $ | +25.795.544 $ | +12,1 % |
| FMR LLC | 332.618.258 $ | +4.077.513 $ | +1,2 % | 328.540.745 $ | +205.652.025 $ | +167,3 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 226.816.630 $ | -12.410.495 $ | -5,2 % | 239.227.125 $ | +158.443.199 $ | +196,1 % | |||
| Darsana Capital Partners LP | 193.712.500 $ | -44.777.500 $ | -18,8 % | 238.490.000 $ | +49.730.000 $ | +26,3 % | 188.760.000 $ | ||
| Artisan Partners Limited Partnership | 197.537.214 $ | -26.571.494 $ | -11,9 % | 224.108.708 $ | -24.192.929 $ | -9,7 % | |||
| STATE STREET CORP | 198.173.266 $ | -12.256.130 $ | -5,8 % | 210.429.396 $ | -72.823.159 $ | -25,7 % | |||
| Champlain Investment Partners, LLC | 193.090.909 $ | -56.466.095 $ | -22,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 191.477.678 $ | ||||||||
| 1.403.108.773 $ | -439.131.200 $ | -23,2 % | 3.543.642.888 $ | +233.142.790 $ | +19,0 % | 3.380.702.287 $ | -755.824.386 $ | +7,0 % | |