| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.452.162.125 $ | +534.097.412 $ | +57,0 % | 2.731.454.843 $ | +672.523.011 $ | +44,9 % | 1.736.493.148 $ | +367.719.200 $ | +34,3 % | 1.823.578.703 $ | +424.410.425 $ | +70,0 % | |
| BlackRock, Inc. | 1.142.138.759 $ | +424.277.100 $ | +59,1 % | 717.861.659 $ | +263.999.748 $ | +58,2 % | 453.861.911 $ | +99.200.236 $ | +28,0 % | 354.661.675 $ | +215.074.139 $ | +154,1 % |
| EQT Fund Management S.a r.l. | 730.622.324 $ | |||||||||||
| Invesco Ltd. | 477.348.091 $ | +193.359.644 $ | +68,1 % | 283.988.447 $ | +50.863.427 $ | +21,8 % | 233.125.020 $ | +66.252.532 $ | +39,7 % | |||
| FMR LLC | 266.155.052 $ | -94.004.925 $ | -26,1 % | 360.159.977 $ | +25.465.913 $ | +7,6 % | 334.694.064 $ | +84.425.352 $ | +33,7 % | |||
| STATE STREET CORP | 310.023.366 $ | +109.820.312 $ | +54,9 % | 200.203.054 $ | +75.286.755 $ | +60,3 % | 124.916.299 $ | +31.241.085 $ | +33,4 % | |||
| VANGUARD GROUP INC | 230.771.464 $ | +60.295.844 $ | +35,4 % | 170.475.620 $ | +58.658.402 $ | +52,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 217.093.517 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 181.107.764 $ | +70.046.619 $ | +63,1 % | |||||||||
| Zimmer Partners, LP | 138.913.341 $ | -20.842.741 $ | -13,0 % | 159.756.082 $ | +51.370.985 $ | +47,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 154.180.176 $ | +31.141.208 $ | +25,3 % | 123.038.968 $ | +49.281.710 $ | +66,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 142.711.373 $ | +65.822.733 $ | +85,6 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 119.567.000 $ | +32.663.000 $ | +37,6 % | |||||||||
| CITADEL ADVISORS LLC | 116.313.816 $ | +55.050.970 $ | +89,9 % | |||||||||
| 1.452.162.125 $ | +534.097.412 $ | +57,0 % | 2.731.454.843 $ | +672.523.011 $ | +44,9 % | 1.736.493.148 $ | +367.719.200 $ | +34,3 % | 1.823.578.703 $ | +424.410.425 $ | +70,0 % | |