| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 123.529.524 $ | +42.501.965 $ | +52,5 % | 1.708.053.213 $ | +142.230.432 $ | +233,5 % | 1.710.119.234 $ | +266.862.576 $ | +19,5 % | 1.138.379.622 $ | +267.095.678 $ | +53,0 % | |
| BlackRock, Inc. | 453.748.988 $ | +3.132.684 $ | +0,7 % | 450.616.304 $ | +70.931.965 $ | +18,7 % | 379.684.339 $ | +50.794.332 $ | +15,4 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 267.400.227 $ | +7.445.083 $ | +2,9 % | 259.955.144 $ | +27.134.844 $ | +11,7 % | 232.820.300 $ | +23.866.633 $ | +11,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 155.001.929 $ | -59.373.636 $ | -27,7 % | 214.375.565 $ | +58.816.708 $ | +37,8 % | 155.558.857 $ | +46.350.196 $ | +42,4 % | |||
| FMR LLC | 174.622.598 $ | +166.705.898 $ | +2.105,7 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 154.376.683 $ | +21.770.796 $ | +16,4 % | 132.605.887 $ | +45.708.672 $ | +52,6 % | ||||||
| VANGUARD GROUP INC | 143.491.098 $ | +23.161.718 $ | +19,2 % | 120.329.380 $ | +9.808.206 $ | +8,9 % | ||||||
| Artisan Partners Limited Partnership | 134.926.185 $ | -7.535.701 $ | -5,3 % | 142.461.886 $ | +15.333.269 $ | +12,1 % | 127.128.617 $ | +70.961.260 $ | +126,3 % | |||
| STATE STREET CORP | 131.739.477 $ | +7.946.962 $ | +6,4 % | 123.792.515 $ | +16.107.040 $ | +15,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 120.169.649 $ | -3.915.073 $ | -3,2 % | 124.084.722 $ | +1.226.593 $ | +1,0 % | 122.858.129 $ | +65.315.051 $ | +113,5 % | |||
| CONGRESS ASSET MANAGEMENT CO | 123.529.524 $ | +42.501.965 $ | +52,5 % | |||||||||
| LINDEN ADVISORS LP | 118.736.113 $ | +8.441.767 $ | +7,7 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 116.067.477 $ | +6.053.419 $ | +5,5 % | |||||||||
| 123.529.524 $ | +42.501.965 $ | +52,5 % | 1.708.053.213 $ | +142.230.432 $ | +233,5 % | 1.710.119.234 $ | +266.862.576 $ | +19,5 % | 1.138.379.622 $ | +267.095.678 $ | +53,0 % | |