| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.599.704.218 $ | +69.098.932 $ | +4,7 % | 5.946.215.781 $ | +600.734.486 $ | +23,9 % | 7.008.374.946 $ | +314.540.122 $ | +10,5 % | 6.121.339.317 $ | -233.642.774 $ | -1,3 % | |
| BAILLIE GIFFORD & CO | 1.827.702.068 $ | +4.773.100 $ | +0,3 % | 1.822.928.968 $ | +133.363.783 $ | +7,9 % | 1.689.565.185 $ | +145.479.675 $ | +9,4 % | 1.544.085.510 $ | -202.007.387 $ | -11,6 % |
| VANGUARD GROUP INC | 1.174.619.762 $ | +67.672.687 $ | +6,1 % | 1.106.947.075 $ | +934.745 $ | +0,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.159.698.000 $ | +650.280.000 $ | +127,7 % | 509.418.000 $ | -130.957.000 $ | -20,5 % | 640.375.000 $ | -182.222.000 $ | -22,2 % | |||
| BlackRock, Inc. | 772.002.150 $ | +64.325.832 $ | +9,1 % | 707.676.318 $ | -180.446.435 $ | -20,3 % | 888.122.753 $ | +66.449.585 $ | +8,1 % | 821.673.168 $ | -5.646.530 $ | -0,7 % |
| MORGAN STANLEY | 675.973.522 $ | -138.283.623 $ | -17,0 % | 814.257.145 $ | +138.109.985 $ | +20,4 % | ||||||
| SANDS CAPITAL MANAGEMENT, LLC | 496.193.907 $ | -181.727.716 $ | -26,8 % | 677.921.623 $ | -86.386.244 $ | -11,3 % | 764.307.867 $ | -2.499.767 $ | -0,3 % | |||
| FMR LLC | 753.401.497 $ | +179.264.854 $ | +31,2 % | 574.136.643 $ | +144.443.091 $ | +33,6 % | 429.693.552 $ | +19.688.180 $ | +4,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 535.934.657 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 470.382.434 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 421.081.463 $ | +142.562.107 $ | +51,2 % | |||||||||
| BROWN ADVISORY INC | 397.535.995 $ | +103.559.844 $ | +35,2 % | |||||||||
| 2.599.704.218 $ | +69.098.932 $ | +4,7 % | 5.946.215.781 $ | +600.734.486 $ | +23,9 % | 7.008.374.946 $ | +314.540.122 $ | +10,5 % | 6.121.339.317 $ | -233.642.774 $ | -1,3 % | |