| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.746.739.496 $ | +2.342.736.391 $ | +82,5 % | 9.373.374.991 $ | +1.981.177.147 $ | +34,2 % | 6.480.730.539 $ | +1.433.477.619 $ | +35,3 % | 4.296.433.795 $ | -703.609.403 $ | -13,5 % | |
| BlackRock, Inc. | 3.834.623.258 $ | +1.539.806.076 $ | +67,1 % | 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 % |
| 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 % | |||
| VANGUARD GROUP INC | 1.418.462.506 $ | +301.829.578 $ | +27,0 % | 1.116.632.928 $ | -170.601.670 $ | -13,3 % | ||||||
| STATE STREET CORP | 1.176.419.976 $ | +384.645.544 $ | +48,6 % | 791.774.432 $ | +152.954.942 $ | +23,9 % | 638.819.490 $ | +124.132.047 $ | +24,1 % | 514.687.443 $ | -11.432.842 $ | -2,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 849.066.894 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 810.643.575 $ | |||||||||||
| Invesco Ltd. | 778.491.054 $ | +126.250.551 $ | +19,4 % | 652.240.503 $ | +223.931.533 $ | +52,3 % | 428.308.970 $ | -117.959.723 $ | -21,6 % | |||
| JENNISON ASSOCIATES LLC | 735.696.262 $ | +418.284.771 $ | +131,8 % | |||||||||
| LONE PINE CAPITAL LLC | 716.541.051 $ | +303.175.651 $ | +73,3 % | 413.365.400 $ | ||||||||
| Egerton Capital (UK) LLP | 524.582.118 $ | +35.631.820 $ | +7,3 % | 488.950.298 $ | +151.496.573 $ | +44,9 % | ||||||
| SurgoCap Partners LP | 471.758.529 $ | +108.872.056 $ | +30,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 430.565.862 $ | +123.232.993 $ | +40,1 % | |||||||||
| 5.746.739.496 $ | +2.342.736.391 $ | +82,5 % | 9.373.374.991 $ | +1.981.177.147 $ | +34,2 % | 6.480.730.539 $ | +1.433.477.619 $ | +35,3 % | 4.296.433.795 $ | -703.609.403 $ | -13,5 % | |