| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 613.325.907 $ | +36.841.161 $ | +7,8 % | 498.832.255 $ | -91.838.836 $ | -13,4 % | 590.671.091 $ | +135.563.224 $ | +318,4 % | 469.469.870 $ | +92.104.263 $ | +35,5 % | |
| FMR LLC | 182.400.530 $ | +12.873.326 $ | +7,6 % | 169.527.204 $ | -35.215.644 $ | -17,2 % | 204.742.848 $ | +39.538.060 $ | +23,9 % | 165.204.788 $ | +13.137.910 $ | +8,6 % |
| BlackRock, Inc. | 86.728.091 $ | +4.608.607 $ | +5,6 % | 82.119.484 $ | -17.408.074 $ | -17,5 % | 99.527.558 $ | +9.333.815 $ | +10,3 % | 90.193.743 $ | +11.511.294 $ | +14,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 71.293.510 $ | +6.282.549 $ | +9,7 % | 65.010.961 $ | -23.899.025 $ | -26,9 % | 88.909.986 $ | +4.379.523 $ | +5,2 % | 84.530.463 $ | +29.155.957 $ | +52,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 74.025.844 $ | +5.757.224 $ | +8,4 % | 68.268.620 $ | -7.769.395 $ | -10,2 % | 76.038.015 $ | +31.988.309 $ | +72,6 % | |||
| VANGUARD GROUP INC | 64.403.679 $ | -9.819.620 $ | -13,2 % | 74.223.299 $ | +5.592.942 $ | +8,1 % | 68.630.357 $ | +10.658.948 $ | +18,4 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 47.431.341 $ | +2.787.463 $ | +6,2 % | 60.910.519 $ | +27.640.154 $ | +83,1 % | ||||||
| Nuveen, LLC | 54.034.299 $ | +4.531.992 $ | +9,2 % | 49.502.307 $ | +2.272.922 $ | +4,8 % | 47.229.385 $ | +44.730.575 $ | +1.790,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.149.167 $ | |||||||||||
| Capital World Investors | 47.263.125 $ | |||||||||||
| 613.325.907 $ | +36.841.161 $ | +7,8 % | 498.832.255 $ | -91.838.836 $ | -13,4 % | 590.671.091 $ | +135.563.224 $ | +318,4 % | 469.469.870 $ | +92.104.263 $ | +35,5 % | |