| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 786.371.363 $ | -309.068.118 $ | -28,2 % | 7.165.260.595 $ | -104.662.323 $ | -0,3 % | 6.875.978.527 $ | +2.203.786.762 $ | +47,2 % | 4.020.888.421 $ | +577.888.493 $ | +17,7 % | |
| VANGUARD GROUP INC | 1.289.827.235 $ | +415.570.090 $ | +47,5 % | 874.257.145 $ | +162.435.493 $ | +22,8 % | ||||||
| BlackRock, Inc. | 786.371.363 $ | -309.068.118 $ | -28,2 % | 1.095.439.481 $ | -17.453.977 $ | -1,6 % | 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 $ | +7.186.847 $ | +1,0 % | 688.292.435 $ | +262.799.955 $ | +61,8 % | 425.492.480 $ | +84.370.480 $ | +24,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 600.063.351 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 576.220.099 $ | |||||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 527.246.000 $ | |||||||||||
| UBS Group AG | 437.415.238 $ | -1.573.493 $ | -0,4 % | 438.988.731 $ | +103.979.782 $ | +31,0 % | ||||||
| Invesco Ltd. | 390.610.577 $ | +21.064.056 $ | +5,7 % | |||||||||
| Aisling Capital Management LP | 389.304.345 $ | +73.009.950 $ | +23,1 % | |||||||||
| 786.371.363 $ | -309.068.118 $ | -28,2 % | 7.165.260.595 $ | -104.662.323 $ | -0,3 % | 6.875.978.527 $ | +2.203.786.762 $ | +47,2 % | 4.020.888.421 $ | +577.888.493 $ | +17,7 % | |