| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.045.379.618 $ | +241.012.272 $ | +14,5 % | 4.647.241.523 $ | -196.351.044 $ | +7,7 % | 4.244.647.521 $ | -1.054.571.940 $ | -21,5 % | |
| VANGUARD GROUP INC | 1.285.719.741 $ | -117.401.730 $ | -8,4 % | 1.403.121.471 $ | -332.903.637 $ | -19,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 882.941.229 $ | -122.549.491 $ | -12,2 % | 1.005.490.720 $ | +9.815.226 $ | +1,0 % | 995.675.494 $ | -9.158.180 $ | -0,9 % |
| BlackRock, Inc. | 803.480.665 $ | +67.536.011 $ | +9,2 % | 735.944.654 $ | -140.145.709 $ | -16,0 % | 876.090.363 $ | -355.231.435 $ | -28,8 % |
| FRANKLIN RESOURCES INC | 233.450.783 $ | -167.127.945 $ | -41,7 % | 400.578.728 $ | -161.967.105 $ | -28,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 340.767.988 $ | +141.294.010 $ | +70,8 % | ||||||
| Linonia Partnership LP | 328.418.004 $ | ||||||||
| STATE STREET CORP | 322.953.639 $ | +32.153.435 $ | +11,1 % | 290.800.204 $ | -6.577.365 $ | -2,2 % | 297.377.569 $ | -86.750.557 $ | -22,6 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 311.877.297 $ | +41.013.908 $ | +15,1 % | 270.863.389 $ | +52.339.696 $ | +24,0 % | |||
| VIKING GLOBAL INVESTORS LP | 297.741.589 $ | ||||||||
| CANTILLON CAPITAL MANAGEMENT LLC | 278.506.044 $ | -10.587.823 $ | -3,7 % | 289.093.867 $ | +74.422.811 $ | +34,7 % | |||
| JPMORGAN CHASE & CO | 271.803.896 $ | -108.561.026 $ | -28,5 % | ||||||
| Carmignac Gestion | 268.994.292 $ | +30.857.716 $ | +13,0 % | 238.136.576 $ | +98.323.972 $ | +70,3 % | |||
| Capital World Investors | 258.717.985 $ | +35.510.112 $ | +15,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 248.722.475 $ | +25.784.394 $ | +11,6 % | ||||||
| 4.045.379.618 $ | +241.012.272 $ | +14,5 % | 4.647.241.523 $ | -196.351.044 $ | +7,7 % | 4.244.647.521 $ | -1.054.571.940 $ | -21,5 % | |