| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.562.731.416 $ | +1.981.177.147 $ | +34,2 % | 6.067.365.139 $ | +1.433.477.619 $ | +35,3 % | 3.868.124.825 $ | -585.649.680 $ | -11,5 % | 5.527.671.135 $ | +1.354.440.503 $ | +36,6 % | |
| BlackRock, Inc. | 2.294.817.182 $ | +622.705.355 $ | +37,2 % | 1.672.111.827 $ | +263.126.233 $ | +18,7 % | 1.408.985.594 $ | +87.497.378 $ | +6,6 % | 1.321.488.216 $ | +173.239.756 $ | +15,1 % |
| FMR LLC | 1.705.134.294 $ | +508.353.779 $ | +42,5 % | 1.196.780.515 $ | +368.961.655 $ | +44,6 % | 827.818.860 $ | -491.112.546 $ | -37,2 % | 1.318.931.406 $ | +330.511.880 $ | +33,4 % |
| VANGUARD GROUP INC | 1.418.462.506 $ | +301.829.578 $ | +27,0 % | 1.116.632.928 $ | -170.601.670 $ | -13,3 % | 1.287.234.598 $ | +380.642.672 $ | +42,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 849.066.894 $ | |||||||||||
| STATE STREET CORP | 791.774.432 $ | +152.954.942 $ | +23,9 % | 638.819.490 $ | +124.132.047 $ | +24,1 % | 514.687.443 $ | -11.432.842 $ | -2,2 % | 526.120.285 $ | +107.745.046 $ | +25,8 % |
| Invesco Ltd. | 778.491.054 $ | +126.250.551 $ | +19,4 % | 652.240.503 $ | +223.931.533 $ | +52,3 % | 546.268.693 $ | +164.399.976 $ | +43,1 % | |||
| LONE PINE CAPITAL LLC | 716.541.051 $ | +303.175.651 $ | +73,3 % | |||||||||
| Egerton Capital (UK) LLP | 524.582.118 $ | +35.631.820 $ | +7,3 % | 488.950.298 $ | +151.496.573 $ | +44,9 % | 527.627.937 $ | +197.901.173 $ | +60,0 % | |||
| SurgoCap Partners LP | 471.758.529 $ | +108.872.056 $ | +30,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 430.565.862 $ | +123.232.993 $ | +40,1 % | |||||||||
| 8.562.731.416 $ | +1.981.177.147 $ | +34,2 % | 6.067.365.139 $ | +1.433.477.619 $ | +35,3 % | 3.868.124.825 $ | -585.649.680 $ | -11,5 % | 5.527.671.135 $ | +1.354.440.503 $ | +36,6 % | |