| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.962.100.651 $ | +72.750.269 $ | -0,3 % | 4.456.280.343 $ | +1.442.419.317 $ | +71,3 % | 1.612.035.822 $ | +624.746.485 $ | +76,5 % | 1.087.373.841 $ | +651.894.730 $ | +198,7 % | |
| Alphabet Inc. | 1.167.795.849 $ | +182.589.267 $ | +18,5 % | 985.206.582 $ | +355.297.701 $ | +56,4 % | 629.908.881 $ | +215.293.401 $ | +51,9 % | 414.615.480 $ | +219.765.370 $ | +112,8 % |
| BlackRock, Inc. | 612.326.529 $ | -99.470.709 $ | -14,0 % | 711.797.238 $ | +312.837.059 $ | +78,4 % | 398.960.179 $ | +153.557.467 $ | +62,6 % | 245.402.712 $ | +144.927.311 $ | +144,2 % |
| VANGUARD GROUP INC | 381.749.916 $ | +140.948.889 $ | +58,5 % | 240.801.027 $ | +137.626.743 $ | +133,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 341.106.412 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 340.625.784 $ | |||||||||||
| JANE STREET GROUP, LLC | 240.081.141 $ | +85.358.449 $ | +55,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 231.704.047 $ | +30.287.201 $ | +15,0 % | 201.416.846 $ | +114.946.728 $ | +132,9 % | ||||||
| VAN ECK ASSOCIATES CORP | 231.484.000 $ | +80.055.000 $ | +52,9 % | |||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 221.327.469 $ | +53.478.323 $ | +31,9 % | 186.554.622 $ | +149.575.306 $ | +404,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 219.248.185 $ | +63.353.697 $ | +40,6 % | |||||||||
| STATE STREET CORP | 181.978.273 $ | -10.368.289 $ | -5,4 % | 192.346.562 $ | +74.204.121 $ | +62,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 188.937.668 $ | +100.262.350 $ | +113,1 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188.491.278 $ | +117.434.774 $ | +165,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 183.338.132 $ | +70.863.613 $ | +63,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 180.585.845 $ | +98.987.029 $ | +121,3 % | |||||||||
| 1.962.100.651 $ | +72.750.269 $ | -0,3 % | 4.456.280.343 $ | +1.442.419.317 $ | +71,3 % | 1.612.035.822 $ | +624.746.485 $ | +76,5 % | 1.087.373.841 $ | +651.894.730 $ | +198,7 % | |