| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 695.602.193 $ | +25.590.344 $ | +3,8 % | 1.870.587.659 $ | -458.639.165 $ | -19,2 % | 2.834.880.885 $ | +172.084.376 $ | +42,1 % | 3.081.974.152 $ | +194.290.418 $ | +13,3 % | |
| VANGUARD GROUP INC | 765.951.373 $ | -96.370.803 $ | -11,2 % | 862.322.176 $ | +61.169.214 $ | +7,6 % | ||||||
| BlackRock, Inc. | 363.498.282 $ | +18.035.987 $ | +5,2 % | 345.462.295 $ | -165.634.896 $ | -32,4 % | 511.097.191 $ | -209.288.318 $ | -29,1 % | 720.385.509 $ | -18.258.852 $ | -2,5 % |
| AQR CAPITAL MANAGEMENT LLC | 377.510.106 $ | -191.690.803 $ | -33,7 % | 569.200.909 $ | +317.643.713 $ | +126,3 % | 251.557.196 $ | +98.457.328 $ | +64,3 % | |||
| Pictet Asset Management Holding SA | 332.103.911 $ | +7.554.357 $ | +2,3 % | 324.549.554 $ | -17.576.976 $ | -5,1 % | 342.126.530 $ | -29.316.167 $ | -7,9 % | 371.442.697 $ | +4.670.919 $ | +1,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 276.304.928 $ | |||||||||||
| FIL Ltd | 168.864.270 $ | -104.888.479 $ | -38,3 % | 273.752.749 $ | +49.755.396 $ | +22,2 % | 223.997.353 $ | -1.044.336 $ | -0,5 % | |||
| Point72 Asset Management, L.P. | 219.286.352 $ | +145.693.137 $ | +198,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 203.278.736 $ | |||||||||||
| SYLEBRA CAPITAL LLC | 199.368.772 $ | -10.501.022 $ | -5,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 174.617.770 $ | +21.151.989 $ | +13,8 % | 153.465.781 $ | -6.032.582 $ | -3,8 % | 159.498.363 $ | +52.540.263 $ | +49,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 150.554.843 $ | +6.986.392 $ | +4,9 % | |||||||||
| TIGER GLOBAL MANAGEMENT LLC | 142.847.243 $ | +270.512 $ | +0,2 % | |||||||||
| 695.602.193 $ | +25.590.344 $ | +3,8 % | 1.870.587.659 $ | -458.639.165 $ | -19,2 % | 2.834.880.885 $ | +172.084.376 $ | +42,1 % | 3.081.974.152 $ | +194.290.418 $ | +13,3 % | |