| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.467.890.547 $ | -1.715.397.474 $ | -53,4 % | 10.163.312.342 $ | +1.880.043.816 $ | +57,0 % | 7.736.866.585 $ | -1.748.210.948 $ | -15,0 % | 11.898.078.154 $ | -438.843.092 $ | -0,0 % | |
| VANGUARD GROUP INC | 3.006.281.030 $ | +55.095.137 $ | +1,9 % | 2.951.185.893 $ | -588.688.648 $ | -16,6 % | 3.539.874.541 $ | -66.323.945 $ | -1,8 % | |||
| BlackRock, Inc. | 787.885.835 $ | -1.028.269.810 $ | -56,6 % | 1.816.155.645 $ | +124.538.600 $ | +7,4 % | 1.691.617.045 $ | -490.876.061 $ | -22,5 % | 2.182.493.106 $ | -179.181.765 $ | -7,6 % |
| BAILLIE GIFFORD & CO | 680.004.712 $ | -687.127.664 $ | -50,3 % | 1.367.132.376 $ | +71.082.875 $ | +5,5 % | 1.296.049.501 $ | -435.803.114 $ | -25,2 % | 1.731.852.615 $ | -113.261.343 $ | -6,1 % |
| AQR CAPITAL MANAGEMENT LLC | 1.256.535.354 $ | +940.344.363 $ | +297,4 % | |||||||||
| JPMORGAN CHASE & CO | 794.843.423 $ | -183.442.351 $ | -18,8 % | |||||||||
| Artisan Partners Limited Partnership | 787.610.031 $ | +292.611.744 $ | +59,1 % | |||||||||
| MORGAN STANLEY | 781.840.589 $ | +276.437.650 $ | +54,7 % | |||||||||
| STATE STREET CORP | 647.765.514 $ | +30.046.712 $ | +4,9 % | 617.718.802 $ | -153.003.889 $ | -19,9 % | 770.722.691 $ | -35.244.098 $ | -4,4 % | |||
| Capital International Investors | 568.863.133 $ | -168.826.686 $ | -22,9 % | 737.689.819 $ | -31.791.079 $ | -4,1 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 685.588.431 $ | -59.438.826 $ | -8,0 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 667.403.497 $ | -62.771.429 $ | -8,6 % | |||||||||
| DnB Asset Management AS | 646.973.622 $ | +198.713.608 $ | +44,3 % | |||||||||
| Pictet Asset Management Holding SA | 640.628.212 $ | +183.784.871 $ | +40,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 611.432.211 $ | +88.987.450 $ | +17,0 % | |||||||||
| 1.467.890.547 $ | -1.715.397.474 $ | -53,4 % | 10.163.312.342 $ | +1.880.043.816 $ | +57,0 % | 7.736.866.585 $ | -1.748.210.948 $ | -15,0 % | 11.898.078.154 $ | -438.843.092 $ | -0,0 % | |