| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.834.337.854 $ | -306.237.059 $ | -14,9 % | 3.259.240.433 $ | +547.162.047 $ | +56,7 % | 2.587.850.470 $ | -273.523.249 $ | +14,4 % | |
| VANGUARD GROUP INC | 724.813.715 $ | +86.818.246 $ | +13,6 % | 637.995.469 $ | -816.447 $ | -0,1 % | |||
| BlackRock, Inc. | 563.255.582 $ | -153.283.113 $ | -21,4 % | 716.538.695 $ | +100.079.131 $ | +16,2 % | 616.459.564 $ | -258.979.177 $ | -29,6 % |
| DODGE & COX | 571.760.646 $ | -50.088.662 $ | -8,1 % | 621.849.308 $ | +150.426.658 $ | +31,9 % | 471.422.650 $ | -52.148.400 $ | -10,0 % |
| MILLENNIUM MANAGEMENT LLC | 181.402.146 $ | -71.773.335 $ | -28,3 % | 253.175.481 $ | +173.353.319 $ | +217,2 % | |||
| VIKING GLOBAL INVESTORS LP | 161.009.493 $ | -61.247.008 $ | -27,6 % | 222.256.501 $ | -34.943.915 $ | -13,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 210.747.011 $ | ||||||||
| STATE STREET CORP | 153.003.122 $ | -31.237.113 $ | -17,0 % | 184.240.235 $ | +26.003.755 $ | +16,4 % | 158.236.480 $ | -54.859.614 $ | -25,7 % |
| FLOSSBACH VON STORCH SE | 154.169.347 $ | +145.164 $ | +0,1 % | 154.024.183 $ | -27.580.647 $ | -15,2 % | 181.604.830 $ | -16.472.116 $ | -8,3 % |
| Invesco Ltd. | 169.309.003 $ | +70.556.126 $ | +71,4 % | ||||||
| Gates Capital Management, Inc. | 114.828.320 $ | -15.737.653 $ | -12,1 % | 130.565.973 $ | +74.140.294 $ | +131,4 % | |||
| NORGES BANK | 124.686.736 $ | +16.234.002 $ | +15,0 % | ||||||
| Alyeska Investment Group, L.P. | 108.716.778 $ | +84.578.255 $ | +350,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 95.357.489 $ | +14.233.989 $ | +17,5 % | ||||||
| 1.834.337.854 $ | -306.237.059 $ | -14,9 % | 3.259.240.433 $ | +547.162.047 $ | +56,7 % | 2.587.850.470 $ | -273.523.249 $ | +14,4 % | |