| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 128.992.153 $ | 780.643.524 $ | -67.654.093 $ | -9,1 % | 1.336.359.027 $ | -580.074.226 $ | -10,4 % | 2.375.224.507 $ | +122.307.955 $ | +5,7 % | |||
| VANGUARD GROUP INC | 405.829.992 $ | -98.701.917 $ | -19,6 % | 504.531.909 $ | +30.701.708 $ | +6,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 297.159.425 $ | |||||||||||
| JPMORGAN CHASE & CO | 105.151.224 $ | -175.549.076 $ | -62,5 % | 280.700.300 $ | +65.838.671 $ | +30,6 % | ||||||
| JANE STREET GROUP, LLC | 161.396.285 $ | -108.471.963 $ | -40,2 % | 269.868.248 $ | +66.660.788 $ | +32,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 168.052.000 $ | -23.872.000 $ | -12,4 % | 191.924.000 $ | -66.711.000 $ | -25,8 % | 258.635.000 $ | -65.899.000 $ | -20,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 115.023.733 $ | -44.873.382 $ | -28,1 % | 159.897.115 $ | -70.232.728 $ | -30,5 % | 230.129.843 $ | +24.509.335 $ | +11,9 % | |||
| GOLDMAN SACHS GROUP INC | 92.792.922 $ | -15.894.500 $ | -14,6 % | 108.687.422 $ | -103.586.924 $ | -48,8 % | 212.274.346 $ | +16.371.667 $ | +8,4 % | |||
| MORGAN STANLEY | 143.926.629 $ | -21.667.444 $ | -13,1 % | |||||||||
| Artisan Partners Limited Partnership | 142.658.745 $ | +9.136.755 $ | +6,8 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 130.043.486 $ | -2.937.222 $ | -2,2 % | |||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 128.992.153 $ | |||||||||||
| NORGES BANK | 112.843.334 $ | -11.772.360 $ | -9,4 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108.439.346 $ | -6.642.092 $ | -5,8 % | |||||||||
| HSG Holding Ltd | 107.615.444 $ | +16.985.789 $ | +18,7 % | 90.629.655 $ | +54.951.742 $ | +154,0 % | ||||||
| H Capital V GP, L.P. | 94.016.655 $ | +6.234.789 $ | +7,1 % | |||||||||
| 128.992.153 $ | 780.643.524 $ | -67.654.093 $ | -9,1 % | 1.336.359.027 $ | -580.074.226 $ | -10,4 % | 2.375.224.507 $ | +122.307.955 $ | +5,7 % | |||