| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.462.002.827 $ | +105.404.665 $ | -0,2 % | 5.687.846.866 $ | +558.722.920 $ | +10,3 % | 4.901.341.344 $ | -104.148.602 $ | -4,1 % | |
| BlackRock, Inc. | 1.392.027.834 $ | +151.463.498 $ | +12,2 % | 1.240.564.336 $ | +126.003.717 $ | +11,3 % | 1.114.560.619 $ | +38.697.719 $ | +3,6 % |
| VANGUARD GROUP INC | 1.331.248.704 $ | +123.529.282 $ | +10,2 % | 1.207.719.422 $ | +8.362.106 $ | +0,7 % | |||
| Janus Henderson Group Ltd. | 946.845.651 $ | +62.436.164 $ | +7,1 % | 884.409.487 $ | +120.403.309 $ | +15,8 % | 764.006.178 $ | +119.472.207 $ | +18,5 % |
| Durable Capital Partners LP | 598.692.563 $ | +24.127.681 $ | +4,2 % | 574.564.882 $ | +62.514.504 $ | +12,2 % | 512.050.378 $ | -30.282.768 $ | -5,6 % |
| STATE STREET CORP | 455.665.796 $ | +40.041.141 $ | +9,6 % | 415.624.655 $ | +45.398.714 $ | +12,3 % | 370.225.941 $ | +5.175.304 $ | +1,4 % |
| VIKING GLOBAL INVESTORS LP | 236.515.240 $ | -204.910.199 $ | -46,4 % | 441.425.439 $ | +18.458.699 $ | +4,4 % | 422.966.740 $ | -166.023.554 $ | -28,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 332.679.596 $ | +55.214.277 $ | +19,9 % | 277.465.319 $ | +49.682.717 $ | +21,8 % | |||
| Findlay Park Partners LLP | 242.378.403 $ | -26.211.924 $ | -9,8 % | 268.590.327 $ | +9.438.190 $ | +3,6 % | 259.152.137 $ | -81.180.243 $ | -23,9 % |
| Artisan Partners Limited Partnership | 257.197.744 $ | +3.244.027 $ | +1,3 % | 253.953.717 $ | +3.293.788 $ | +1,3 % | 250.659.929 $ | +1.630.627 $ | +0,7 % |
| 4.462.002.827 $ | +105.404.665 $ | -0,2 % | 5.687.846.866 $ | +558.722.920 $ | +10,3 % | 4.901.341.344 $ | -104.148.602 $ | -4,1 % | |