| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 757.012.717 $ | -17.037.458 $ | -2,2 % | 4.052.470.434 $ | +827.916.999 $ | +37,0 % | 3.695.353.827 $ | +252.581.311 $ | +18,4 % | 3.047.561.778 $ | -443.085.589 $ | -1,9 % | |
| BlackRock, Inc. | 757.012.717 $ | -17.037.458 $ | -2,2 % | 774.050.175 $ | +222.508.548 $ | +40,3 % | 551.541.627 $ | -15.121.817 $ | -2,7 % | 566.663.444 $ | -134.280.763 $ | -19,2 % |
| Artal Group S.A. | 769.196.391 $ | +211.172.458 $ | +37,8 % | 558.023.933 $ | -16.353.743 $ | -2,8 % | 574.377.676 $ | -226.480.322 $ | -28,3 % | |||
| VANGUARD GROUP INC | 541.196.454 $ | -23.393.957 $ | -4,1 % | 564.590.411 $ | -196.178.150 $ | -25,8 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 539.123.640 $ | +100.290.411 $ | +22,9 % | 438.833.229 $ | +260.400.937 $ | +145,9 % | ||||||
| Capital Research Global Investors | 496.469.383 $ | +1.125.635 $ | +0,2 % | 495.343.748 $ | +94.542.967 $ | +23,6 % | 400.800.781 $ | -34.256.266 $ | -7,9 % | |||
| FMR LLC | 478.261.930 $ | +182.637.947 $ | +61,8 % | 295.623.983 $ | +78.845.537 $ | +36,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266.101.751 $ | -123.856.337 $ | -31,8 % | 389.958.088 $ | +49.284.462 $ | +14,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 359.631.566 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 339.189.349 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 296.548.000 $ | +110.182.000 $ | +59,1 % | |||||||||
| CITADEL ADVISORS LLC | 261.971.149 $ | -33.749.152 $ | -11,4 % | 295.720.301 $ | +16.819.357 $ | +6,0 % | ||||||
| Capital International Investors | 286.717.953 $ | +31.266.876 $ | +12,2 % | 255.451.077 $ | +82.006.093 $ | +47,3 % | ||||||
| 757.012.717 $ | -17.037.458 $ | -2,2 % | 4.052.470.434 $ | +827.916.999 $ | +37,0 % | 3.695.353.827 $ | +252.581.311 $ | +18,4 % | 3.047.561.778 $ | -443.085.589 $ | -1,9 % | |