| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.710.776.724 $ | +692.776.638 $ | +14,6 % | 12.866.808.943 $ | -4.812.053.066 $ | -27,4 % | 20.450.694.456 $ | -12.139.362.887 $ | -27,2 % | 36.149.935.036 $ | +9.853.413.736 $ | +40,7 % | |
| JPMORGAN CHASE & CO | 2.771.832.447 $ | -6.387.145.929 $ | -69,7 % | 9.158.978.376 $ | +6.027.662.787 $ | +192,5 % | ||||||
| BAILLIE GIFFORD & CO | 3.680.771.365 $ | +397.017.663 $ | +12,1 % | 3.283.753.702 $ | -1.660.705.267 $ | -33,6 % | 4.944.458.969 $ | -2.220.878.563 $ | -31,0 % | 7.165.337.532 $ | +508.107.889 $ | +7,6 % |
| WCM INVESTMENT MANAGEMENT, LLC | 2.642.686.457 $ | -676.767.215 $ | -20,4 % | 3.319.453.672 $ | -1.407.895.113 $ | -29,8 % | 4.727.348.785 $ | +616.001.204 $ | +15,0 % | |||
| BlackRock, Inc. | 2.030.005.359 $ | +295.758.975 $ | +17,1 % | 1.734.246.384 $ | -863.663.990 $ | -33,2 % | 2.597.910.374 $ | -1.087.827.667 $ | -29,5 % | 3.685.738.041 $ | +456.652.193 $ | +14,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.766.741.000 $ | +149.337.000 $ | +5,7 % | 2.617.404.000 $ | -436.475.000 $ | -14,3 % | 3.053.879.000 $ | +537.488.000 $ | +21,4 % | |||
| TIGER GLOBAL MANAGEMENT LLC | 1.276.585.296 $ | -690.012.775 $ | -35,1 % | 1.966.598.071 $ | -900.469.734 $ | -31,4 % | 2.867.067.805 $ | +301.416.685 $ | +11,7 % | |||
| FMR LLC | 1.162.796.104 $ | -1.070.240.819 $ | -47,9 % | 2.233.036.923 $ | +301.329.119 $ | +15,6 % | 1.931.707.804 $ | +759.537.162 $ | +64,8 % | |||
| STATE STREET CORP | 1.244.971.035 $ | +144.537.343 $ | +13,1 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.244.770.626 $ | +114.274.401 $ | +10,1 % | |||||||||
| JENNISON ASSOCIATES LLC | 1.070.136.032 $ | +387.736.072 $ | +56,8 % | |||||||||
| 5.710.776.724 $ | +692.776.638 $ | +14,6 % | 12.866.808.943 $ | -4.812.053.066 $ | -27,4 % | 20.450.694.456 $ | -12.139.362.887 $ | -27,2 % | 36.149.935.036 $ | +9.853.413.736 $ | +40,7 % | |