| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.526.190.708 $ | +479.968.241 $ | +41,3 % | 2.769.824.694 $ | +692.515.435 $ | +53,7 % | 2.503.970.908 $ | +512.548.089 $ | +36,9 % | 1.977.221.882 $ | -369.004.812 $ | -4,5 % | |
| BlackRock, Inc. | 1.052.948.991 $ | +349.883.078 $ | +49,8 % | 703.065.913 $ | +255.498.950 $ | +57,1 % | 447.566.963 $ | +81.394.545 $ | +22,2 % | 366.172.418 $ | -79.926.654 $ | -17,9 % |
| VANGUARD GROUP INC | 678.965.002 $ | +90.592.639 $ | +15,4 % | 588.372.363 $ | -186.635.020 $ | -24,1 % | ||||||
| FMR LLC | 484.633.642 $ | +43.091.592 $ | +9,8 % | 441.542.050 $ | +60.091.402 $ | +15,8 % | 381.450.648 $ | -114.115.762 $ | -23,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 386.661.000 $ | +213.741.000 $ | +123,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 288.260.517 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 277.235.482 $ | |||||||||||
| STATE STREET CORP | 276.562.384 $ | +85.092.559 $ | +44,4 % | 191.469.825 $ | +67.798.568 $ | +54,8 % | ||||||
| Ninety One UK Ltd | 270.671.290 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 234.560.000 $ | +94.188.000 $ | +67,1 % | |||||||||
| UBS Group AG | 203.938.315 $ | +18.197.325 $ | +9,8 % | 185.740.990 $ | +66.072.594 $ | +55,2 % | ||||||
| BAILLIE GIFFORD & CO | 196.679.333 $ | +44.992.604 $ | +29,7 % | 197.781.985 $ | +14.745.497 $ | +8,1 % | 183.036.488 $ | -64.576.132 $ | -26,1 % | |||
| MARSHALL WACE, LLP | 189.677.192 $ | +48.842.813 $ | +34,7 % | |||||||||
| CITADEL ADVISORS LLC | 187.518.675 $ | +76.248.756 $ | +68,5 % | |||||||||
| Squarepoint Ops LLC | 181.596.702 $ | +82.270.770 $ | +82,8 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 181.100.024 $ | +68.537.829 $ | +60,9 % | |||||||||
| 1.526.190.708 $ | +479.968.241 $ | +41,3 % | 2.769.824.694 $ | +692.515.435 $ | +53,7 % | 2.503.970.908 $ | +512.548.089 $ | +36,9 % | 1.977.221.882 $ | -369.004.812 $ | -4,5 % | |