| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.373.643.723 $ | -13.039.618 $ | +7,8 % | 1.862.503.463 $ | +344.590.210 $ | +612,2 % | 1.556.171.523 $ | +85.249.073 $ | +38,0 % | |
| GENERAL ATLANTIC, L.P. | 260.062.727 $ | -163.749.384 $ | -38,6 % | 423.812.111 $ | -192.094.411 $ | -31,2 % | |||
| VANGUARD GROUP INC | 305.982.839 $ | +62.231.049 $ | +25,5 % | 243.751.790 $ | +57.498.380 $ | +30,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 301.283.252 $ | +23.383.115 $ | +8,4 % | 277.900.137 $ | +84.384.400 $ | +43,6 % | 193.515.737 $ | +135.423.437 $ | +233,1 % |
| FMR LLC | 285.228.817 $ | -9.842.011 $ | -3,3 % | 295.070.828 $ | +154.053.649 $ | +109,2 % | 141.017.179 $ | -13.511.216 $ | -8,7 % |
| BlackRock, Inc. | 259.749.017 $ | -21.169.645 $ | -7,5 % | 280.918.662 $ | +44.020.846 $ | +18,6 % | 236.897.816 $ | +63.019.793 $ | +36,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 140.495.942 $ | ||||||||
| Hood River Capital Management LLC | 106.679.885 $ | -15.245.417 $ | -12,5 % | 121.925.302 $ | +18.666.166 $ | +18,1 % | 103.259.136 $ | +26.016.432 $ | +33,7 % |
| CITADEL ADVISORS LLC | 98.227.377 $ | -10.081.636 $ | -9,3 % | 108.309.013 $ | -9.778.750 $ | -8,3 % | 118.087.763 $ | -62.157 $ | -0,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 90.097.934 $ | -26.436.737 $ | -22,7 % | 116.534.671 $ | +60.759.288 $ | +108,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 95.829.991 $ | +8.958.815 $ | +10,3 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 95.799.284 $ | +94.002.946 $ | +5.233,0 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 91.881.499 $ | +46.352.713 $ | +101,8 % | ||||||
| 1.373.643.723 $ | -13.039.618 $ | +7,8 % | 1.862.503.463 $ | +344.590.210 $ | +612,2 % | 1.556.171.523 $ | +85.249.073 $ | +38,0 % | |