| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 598.733.933 $ | +187.681.276 $ | +45,9 % | 708.368.268 $ | -89.256.575 $ | -13,5 % | 905.359.438 $ | -12.963.844 $ | +69.034,7 % | 1.063.619.915 $ | -153.220.183 $ | -14,3 % | |
| BlackRock, Inc. | 278.075.904 $ | +85.000.736 $ | +44,0 % | 193.075.168 $ | -27.269.071 $ | -12,4 % | 220.344.239 $ | -17.839.142 $ | -7,5 % | 238.183.381 $ | -23.863.422 $ | -9,1 % |
| Technology Crossover Management VIII, Ltd. | 243.483.466 $ | +78.311.396 $ | +47,4 % | 165.172.070 $ | -27.015.722 $ | -14,1 % | 192.187.792 $ | -14.704.760 $ | -7,1 % | 206.892.552 $ | -27.357.693 $ | -11,7 % |
| VANGUARD GROUP INC | 180.816.329 $ | -13.511.946 $ | -7,0 % | 194.328.275 $ | -37.548.000 $ | -16,2 % | ||||||
| Susquehanna Capital Management, LLC | 99.241.841 $ | -16.232.102 $ | -14,1 % | 115.473.943 $ | -37.403.229 $ | -24,5 % | 152.877.172 $ | -20.215.163 $ | -11,7 % | |||
| AXA Investment Managers S.A. | 83.890.686 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 66.338.036 $ | -11.005.964 $ | -14,2 % | 77.344.000 $ | +77.328.000 $ | +483.300,0 % | ||||||
| STATE STREET CORP | 77.174.563 $ | +24.369.144 $ | +46,1 % | 52.805.419 $ | -7.733.716 $ | -12,8 % | 60.539.135 $ | -3.449.767 $ | -5,4 % | 63.988.902 $ | -4.940.100 $ | -7,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 71.149.291 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 58.654.000 $ | -3.383.000 $ | -5,5 % | 62.037.000 $ | -6.540.000 $ | -9,5 % | ||||||
| Temasek Holdings (Private) Ltd | 61.421.947 $ | -32.755.805 $ | -34,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.586.443 $ | |||||||||||
| 598.733.933 $ | +187.681.276 $ | +45,9 % | 708.368.268 $ | -89.256.575 $ | -13,5 % | 905.359.438 $ | -12.963.844 $ | +69.034,7 % | 1.063.619.915 $ | -153.220.183 $ | -14,3 % | |