| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.902.147 $ | +15.228.598 $ | +142,7 % | 58.916.190 $ | -20.379.043 $ | -25,8 % | 158.384.103 $ | -118.581.926 $ | -40,7 % | 345.137.552 $ | +81.686.081 $ | +30,7 % | |
| VIKING GLOBAL INVESTORS LP | 21.927.795 $ | -7.798.139 $ | -26,2 % | 29.725.934 $ | -22.428.592 $ | -43,0 % | 52.154.526 $ | +11.911.836 $ | +29,6 % | |||
| BlackRock, Inc. | 22.327.587 $ | -7.367.109 $ | -24,8 % | 29.694.696 $ | -20.139.686 $ | -40,4 % | 49.834.382 $ | +15.519.675 $ | +45,2 % | |||
| BAILLIE GIFFORD & CO | 14.660.808 $ | -5.213.795 $ | -26,2 % | 19.874.603 $ | -27.295.401 $ | -57,9 % | 47.170.004 $ | +10.314.430 $ | +28,0 % | |||
| VANGUARD GROUP INC | 24.106.911 $ | -12.058.838 $ | -33,3 % | 36.165.749 $ | +9.378.092 $ | +35,0 % | ||||||
| Erste Asset Management GmbH | 25.902.147 $ | +15.228.598 $ | +142,7 % | 16.620.000 $ | -12.486.000 $ | -42,9 % | 29.106.000 $ | +6.606.000 $ | +29,4 % | |||
| Anchorage Capital Group, L.L.C. | 14.512.277 $ | -10.949.696 $ | -43,0 % | 25.461.973 $ | +5.815.389 $ | +29,6 % | ||||||
| Legal & General Group Plc | 13.112.572 $ | -10.345.436 $ | -44,1 % | 23.458.008 $ | +6.689.647 $ | +39,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 15.918.080 $ | +1.997.927 $ | +14,4 % | |||||||||
| FORBES J M & CO LLP | 15.459.772 $ | +3.340.811 $ | +27,6 % | |||||||||
| STATE STREET CORP | 10.737.110 $ | -2.878.277 $ | -21,1 % | 13.615.387 $ | +5.278.552 $ | +63,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.972.672 $ | +4.418.431 $ | +51,7 % | |||||||||
| GOLDMAN SACHS GROUP INC | 12.032.699 $ | -823.790 $ | -6,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.788.300 $ | +1.239.081 $ | +11,7 % | |||||||||
| 25.902.147 $ | +15.228.598 $ | +142,7 % | 58.916.190 $ | -20.379.043 $ | -25,8 % | 158.384.103 $ | -118.581.926 $ | -40,7 % | 345.137.552 $ | +81.686.081 $ | +30,7 % | |