| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 362.608.120 $ | +41.636.334 $ | +13,9 % | 1.323.104.166 $ | -1.165.659.057 $ | +68,0 % | 2.795.711.712 $ | |||
| FMR LLC | 487.854.634 $ | -445.312.333 $ | -47,7 % | 933.166.967 $ | |||||
| GENERAL ELECTRIC CO | 340.199.317 $ | +41.636.334 $ | +13,9 % | 298.562.983 $ | -346.398.703 $ | -53,7 % | 644.961.686 $ | ||
| TPG GP A, LLC | 241.012.895 $ | -221.502.326 $ | -47,9 % | 462.515.221 $ | |||||
| AMAZON COM INC | 172.782.271 $ | -158.795.135 $ | -47,9 % | 331.577.406 $ | |||||
| VANGUARD GROUP INC | 77.089.496 $ | ||||||||
| BlackRock, Inc. | 40.818.975 $ | -32.915.506 $ | -44,6 % | 73.734.481 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 60.478.037 $ | ||||||||
| NORGES BANK | 41.485.316 $ | ||||||||
| CITADEL ADVISORS LLC | 31.916.935 $ | ||||||||
| STATE STREET CORP | 30.884.759 $ | +27.107.440 $ | +717,6 % | ||||||
| FEDERATED HERMES, INC. | 30.337.401 $ | ||||||||
| Liberty Street Advisors, Inc. | 28.187.488 $ | ||||||||
| HITE Hedge Asset Management LLC | 27.908.817 $ | +10.619.811 $ | +61,4 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23.278.832 $ | +1.537.695 $ | +7,1 % | 21.741.137 $ | |||||
| AMERIPRISE FINANCIAL INC | 22.687.829 $ | ||||||||
| Empire Life Investments Inc. | 22.408.803 $ | ||||||||
| Clearbridge Investments, LLC | 18.402.369 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 17.429.943 $ | ||||||||
| 362.608.120 $ | +41.636.334 $ | +13,9 % | 1.323.104.166 $ | -1.165.659.057 $ | +68,0 % | 2.795.711.712 $ | |||