| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 401.074.005 $ | -88.098.946 $ | -14,9 % | 577.499.764 $ | -129.645.759 $ | +855,9 % | 914.228.532 $ | +236.888.403 $ | +20.578,1 % | |
| BlackRock, Inc. | 80.343.634 $ | -29.237.956 $ | -26,7 % | 109.581.590 $ | -59.874.921 $ | -35,3 % | 169.456.511 $ | +53.589.499 $ | +46,3 % |
| VANGUARD GROUP INC | 118.619.265 $ | -44.402.670 $ | -27,2 % | 163.021.935 $ | +44.198.353 $ | +37,2 % | |||
| NEA Management Company, LLC | 74.890.416 $ | -19.816.364 $ | -20,9 % | 94.706.780 $ | -55.974.795 $ | -37,1 % | 150.681.575 $ | +37.959.919 $ | +33,7 % |
| Caledonia (Private) Investments Pty Ltd | 66.692.393 $ | -22.015.258 $ | -24,8 % | 88.707.651 $ | -20.354.968 $ | -18,7 % | 109.062.619 $ | +44.432.846 $ | +68,7 % |
| BAILLIE GIFFORD & CO | 85.268.914 $ | -22.120.419 $ | -20,6 % | 107.389.333 $ | +20.655.999 $ | +23,8 % | 86.733.334 $ | +20.353.155 $ | +30,7 % |
| Pale Fire Capital SE | 61.177.529 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 38.597.027 $ | +8.727.521 $ | +29,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 38.098.313 $ | +11.314.644 $ | +42,2 % | ||||||
| STATE STREET CORP | 36.683.894 $ | +9.246.996 $ | +33,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34.611.516 $ | +28.748.203 $ | +490,3 % | ||||||
| MAK CAPITAL ONE LLC | 32.701.119 $ | +5.091.051 $ | +18,4 % | 27.610.068 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 31.678.717 $ | +9.307.083 $ | +41,6 % | ||||||
| Creative Planning | 30.885.077 $ | +30.305.596 $ | +5.229,8 % | ||||||
| MORGAN STANLEY | 28.441.570 $ | -58.140.307 $ | -67,2 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 27.161.521 $ | +27.150.491 $ | +246.151,3 % | ||||||
| 401.074.005 $ | -88.098.946 $ | -14,9 % | 577.499.764 $ | -129.645.759 $ | +855,9 % | 914.228.532 $ | +236.888.403 $ | +20.578,1 % | |