| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 686.785.164 $ | -168.309.650 $ | -13,4 % | 1.033.445.318 $ | +370.271.736 $ | +128,0 % | 560.799.232 $ | +151.578.979 $ | +60,6 % | |
| BlackRock, Inc. | 162.559.632 $ | -59.781.295 $ | -26,9 % | 222.340.927 $ | +40.442.404 $ | +22,2 % | 181.898.523 $ | +50.233.097 $ | +38,2 % |
| FMR LLC | 129.030.161 $ | -58.727.564 $ | -31,3 % | 187.757.725 $ | +45.442.075 $ | +31,9 % | 142.315.650 $ | +15.680.263 $ | +12,4 % |
| Alyeska Investment Group, L.P. | 79.773.948 $ | -40.912.317 $ | -33,9 % | 120.686.265 $ | +94.322.656 $ | +357,8 % | |||
| STATE STREET CORP | 110.366.839 $ | +7.270.862 $ | +7,1 % | 103.095.977 $ | +33.362.391 $ | +47,8 % | 69.733.586 $ | +36.138.369 $ | +107,6 % |
| VANGUARD GROUP INC | 105.139.549 $ | +38.759.197 $ | +58,4 % | 66.380.352 $ | +19.138.550 $ | +40,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 66.981.387 $ | +19.485.217 $ | +41,0 % | 47.496.170 $ | +38.370.863 $ | +420,5 % | |||
| SailingStone Capital Partners LLC | 36.032.963 $ | -24.394.081 $ | -40,4 % | 60.427.044 $ | -4.549.113 $ | -7,0 % | 64.976.157 $ | +9.177.934 $ | +16,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.748.351 $ | -725.308 $ | -1,1 % | 64.473.659 $ | +50.513.163 $ | +361,8 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 38.291.883 $ | -10.525.164 $ | -21,6 % | 48.817.047 $ | +13.322.083 $ | +37,5 % | 35.494.964 $ | +21.210.766 $ | +148,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 39.601.995 $ | +13.125.027 $ | +49,6 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33.608.960 $ | +7.160.990 $ | +27,1 % | ||||||
| 686.785.164 $ | -168.309.650 $ | -13,4 % | 1.033.445.318 $ | +370.271.736 $ | +128,0 % | 560.799.232 $ | +151.578.979 $ | +60,6 % | |