| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.089.767.637 $ | +168.008.103 $ | +7,6 % | 6.567.295.712 $ | +2.029.403.127 $ | +43,2 % | 4.020.888.421 $ | +493.518.013 $ | +16,3 % | |
| VANGUARD GROUP INC | 1.289.827.235 $ | +415.570.090 $ | +47,5 % | 874.257.145 $ | +162.435.493 $ | +22,8 % | |||
| BlackRock, Inc. | 1.055.068.019 $ | -57.825.439 $ | -5,2 % | 1.112.893.458 $ | +364.375.574 $ | +48,7 % | 748.517.884 $ | +132.793.582 $ | +21,6 % |
| VIKING GLOBAL INVESTORS LP | 879.419.149 $ | -221.572.863 $ | -20,1 % | 1.100.992.012 $ | +271.102.535 $ | +32,7 % | 829.889.477 $ | +28.668.384 $ | +3,6 % |
| Kohlberg Kravis Roberts & Co. L.P. | 984.759.706 $ | -29.571.966 $ | -2,9 % | 1.014.331.672 $ | +325.556.838 $ | +47,3 % | 688.774.834 $ | +116.166.106 $ | +20,3 % |
| Janus Henderson Group Ltd. | 978.607.712 $ | +137.259.073 $ | +16,3 % | 841.348.639 $ | +387.392.038 $ | +85,3 % | 453.956.601 $ | +53.454.448 $ | +13,3 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 695.479.282 $ | +269.986.802 $ | +63,5 % | 425.492.480 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 576.220.099 $ | ||||||||
| UBS Group AG | 437.415.238 $ | -1.573.493 $ | -0,4 % | 438.988.731 $ | +103.979.782 $ | +31,0 % | |||
| Aisling Capital Management LP | 377.954.513 $ | -11.349.832 $ | -2,9 % | 389.304.345 $ | +73.009.950 $ | +23,1 % | |||
| STATE STREET CORP | 366.422.603 $ | -13.187.017 $ | -3,5 % | 379.609.620 $ | +88.416.320 $ | +30,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 371.928.018 $ | +27.239.463 $ | +7,9 % | ||||||
| JANE STREET GROUP, LLC | 366.493.298 $ | +68.603.375 $ | +23,0 % | ||||||
| 7.089.767.637 $ | +168.008.103 $ | +7,6 % | 6.567.295.712 $ | +2.029.403.127 $ | +43,2 % | 4.020.888.421 $ | +493.518.013 $ | +16,3 % | |