| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 651.138.618 $ | +315.734.713 $ | +106,7 % | 1.512.852.225 $ | -58.217.987 $ | -4,0 % | 2.063.988.358 $ | +368.765.513 $ | +41,3 % | 1.576.333.396 $ | +96.879.826 $ | +41,0 % | |
| BlackRock, Inc. | 477.385.286 $ | +217.636.269 $ | +83,8 % | 259.749.017 $ | -21.169.645 $ | -7,5 % | 280.918.662 $ | +44.020.846 $ | +18,6 % | 236.897.816 $ | +63.019.793 $ | +36,2 % |
| 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 % | |||
| T. Rowe Price Investment Management, Inc. | 231.662.000 $ | -51.430.000 $ | -18,2 % | 283.092.000 $ | +63.841.000 $ | +29,1 % | 219.251.000 $ | +46.606.000 $ | +27,0 % | |||
| STATE STREET CORP | 173.753.332 $ | +98.098.444 $ | +129,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 171.091.451 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 140.495.942 $ | |||||||||||
| Invesco Ltd. | 123.341.746 $ | +840.554 $ | +0,7 % | 122.501.192 $ | +44.558.499 $ | +57,2 % | ||||||
| Hood River Capital Management LLC | 121.925.302 $ | +18.666.166 $ | +18,1 % | |||||||||
| CITADEL ADVISORS LLC | 118.087.763 $ | -62.157 $ | -0,1 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 116.534.671 $ | +60.759.288 $ | +108,9 % | |||||||||
| 651.138.618 $ | +315.734.713 $ | +106,7 % | 1.512.852.225 $ | -58.217.987 $ | -4,0 % | 2.063.988.358 $ | +368.765.513 $ | +41,3 % | 1.576.333.396 $ | +96.879.826 $ | +41,0 % | |