| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 500.989.713 $ | +93.709.356 $ | +26,2 % | 1.631.063.284 $ | -54.181.589 $ | -3,8 % | 1.851.790.406 $ | +409.120.617 $ | +32,6 % | 1.191.892.144 $ | +260.551.378 $ | +28,4 % | |
| FMR LLC | 438.894.479 $ | -15.699.646 $ | -3,5 % | 454.594.125 $ | +96.876.629 $ | +27,1 % | 357.717.496 $ | +81.571.571 $ | +29,5 % | |||
| BlackRock, Inc. | 331.451.800 $ | +50.159.927 $ | +17,8 % | 281.291.873 $ | -2.506.809 $ | -0,9 % | 283.798.682 $ | +62.656.874 $ | +28,3 % | 221.141.808 $ | +35.269.620 $ | +19,0 % |
| Janus Henderson Group Ltd. | 242.023.014 $ | -6.321.282 $ | -2,5 % | 248.344.296 $ | +73.412.837 $ | +42,0 % | 174.931.459 $ | +44.491.186 $ | +34,1 % | |||
| Capital Research Global Investors | 172.049.253 $ | -10.469.112 $ | -5,7 % | 182.518.365 $ | +4.219.643 $ | +2,4 % | 178.298.722 $ | +40.561.157 $ | +29,4 % | |||
| VANGUARD GROUP INC | 173.518.031 $ | +39.584.751 $ | +29,6 % | 133.933.280 $ | +30.053.596 $ | +28,9 % | ||||||
| STATE STREET CORP | 169.537.913 $ | +43.549.429 $ | +34,6 % | 125.988.484 $ | -16.946.055 $ | -11,9 % | 142.934.539 $ | +54.748.725 $ | +62,1 % | |||
| BAKER BROS. ADVISORS LP | 131.497.880 $ | +6.395.065 $ | +5,1 % | 125.102.815 $ | +35.977.984 $ | +40,4 % | ||||||
| FEDERATED HERMES, INC. | 117.391.803 $ | -8.477.576 $ | -6,7 % | 125.869.379 $ | +28.604.248 $ | +29,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 124.364.301 $ | |||||||||||
| Logos Global Management LP | 114.954.000 $ | -8.633.750 $ | -7,0 % | 123.587.750 $ | +50.120.750 $ | +68,2 % | ||||||
| 500.989.713 $ | +93.709.356 $ | +26,2 % | 1.631.063.284 $ | -54.181.589 $ | -3,8 % | 1.851.790.406 $ | +409.120.617 $ | +32,6 % | 1.191.892.144 $ | +260.551.378 $ | +28,4 % | |