| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.953.186.068 $ | -849.771.595 $ | -34,7 % | 4.280.249.079 $ | +292.285.123 $ | +7,9 % | 3.907.842.209 $ | -204.322.342 $ | -4,1 % | |
| BlackRock, Inc. | 736.924.684 $ | -329.890.630 $ | -30,9 % | 1.066.815.314 $ | +106.998.617 $ | +11,1 % | 959.816.697 $ | -74.085.591 $ | -7,2 % |
| VANGUARD GROUP INC | 856.125.942 $ | +14.141.031 $ | +1,7 % | 841.984.911 $ | -55.664.090 $ | -6,2 % | |||
| SRS Investment Management, LLC | 363.459.506 $ | -165.611.380 $ | -31,3 % | 529.070.886 $ | +44.798.941 $ | +9,3 % | 484.271.945 $ | -24.493.524 $ | -4,8 % |
| Ninety One UK Ltd | 209.354.407 $ | -161.776.239 $ | -43,6 % | 371.130.646 $ | +11.822.478 $ | +3,3 % | 359.308.168 $ | +44.818.238 $ | +14,3 % |
| JPMORGAN CHASE & CO | 309.204.538 $ | +6.539.066 $ | +2,2 % | 302.665.472 $ | -33.160.693 $ | -9,9 % | |||
| Dorsal Capital Management, LP | 187.809.500 $ | -110.483.000 $ | -37,0 % | 298.292.500 $ | +56.957.500 $ | +23,6 % | 241.335.000 $ | -28.563.750 $ | -10,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 268.887.642 $ | ||||||||
| STATE STREET CORP | 186.750.329 $ | -82.010.346 $ | -30,5 % | 268.760.675 $ | +8.068.532 $ | +3,1 % | 260.692.143 $ | -16.651.996 $ | -6,0 % |
| Invesco Ltd. | 261.690.503 $ | -15.678.324 $ | -5,7 % | ||||||
| STEADFAST CAPITAL MANAGEMENT LP | 204.898.962 $ | +8.821.592 $ | +4,5 % | 196.077.370 $ | -842.612 $ | -0,4 % | |||
| CITADEL ADVISORS LLC | 196.025.140 $ | +23.629.429 $ | +13,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 179.924.476 $ | +10.507.937 $ | +6,2 % | ||||||
| 1.953.186.068 $ | -849.771.595 $ | -34,7 % | 4.280.249.079 $ | +292.285.123 $ | +7,9 % | 3.907.842.209 $ | -204.322.342 $ | -4,1 % | |