| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.767.941.810 $ | -1.027.546.496 $ | -8,4 % | 18.091.613.811 $ | -2.299.382.531 $ | -9,3 % | 20.390.996.342 $ | -4.648.324.908 $ | -17,6 % | 43.819.224.111 $ | -4.233.352.305 $ | -5,2 % | |
| BlackRock, Inc. | 5.000.356.260 $ | -516.878.139 $ | -9,4 % | 5.517.234.399 $ | -1.219.210.437 $ | -18,1 % | 6.736.444.836 $ | -1.685.520.380 $ | -20,0 % | 8.421.965.216 $ | -654.417.106 $ | -7,2 % |
| BAILLIE GIFFORD & CO | 3.640.189.707 $ | -344.899.110 $ | -8,7 % | 3.985.088.817 $ | -852.866.587 $ | -17,6 % | 4.837.955.404 $ | -1.231.397.500 $ | -20,3 % | 6.069.352.904 $ | -1.319.294.896 $ | -17,9 % |
| MORGAN STANLEY | 4.063.676.505 $ | +230.572.520 $ | +6,0 % | 3.833.103.985 $ | -891.979.141 $ | -18,9 % | 4.725.083.126 $ | -511.590.470 $ | -9,8 % | |||
| JPMORGAN CHASE & CO | 3.917.098.414 $ | -122.552.642 $ | -3,0 % | |||||||||
| FMR LLC | 3.644.897.124 $ | -1.025.326.789 $ | -22,0 % | |||||||||
| STATE STREET CORP | 2.127.395.843 $ | -165.769.247 $ | -7,2 % | 2.293.165.090 $ | -443.285.027 $ | -16,2 % | 2.736.450.117 $ | -489.913.887 $ | -15,2 % | 3.226.364.004 $ | -283.624.110 $ | -8,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.232.449.000 $ | -14.593.000 $ | -0,6 % | 2.247.042.000 $ | -349.514.000 $ | -13,5 % | 2.596.556.000 $ | +654.206.000 $ | +33,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.579.357.790 $ | +332.022.275 $ | +14,8 % | |||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 2.442.524.943 $ | -147.971.180 $ | -5,7 % | |||||||||
| JENNISON ASSOCIATES LLC | 2.156.354.476 $ | -844.549.653 $ | -28,1 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.040.821.474 $ | -507.780.933 $ | -19,9 % | |||||||||
| JANE STREET GROUP, LLC | 1.998.848.640 $ | +197.527.199 $ | +11,0 % | |||||||||
| 10.767.941.810 $ | -1.027.546.496 $ | -8,4 % | 18.091.613.811 $ | -2.299.382.531 $ | -9,3 % | 20.390.996.342 $ | -4.648.324.908 $ | -17,6 % | 43.819.224.111 $ | -4.233.352.305 $ | -5,2 % | |