| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.536.878.506 $ | -5.984.670 $ | -3,6 % | 3.464.176.360 $ | +190.263.371 $ | +8,7 % | 3.280.764.399 $ | +482.295.808 $ | +16,9 % | 2.830.242.961 $ | +715.971.522 $ | +280,4 % | |
| BlackRock, Inc. | 999.630.652 $ | +31.288.529 $ | +3,2 % | 968.342.123 $ | +158.289.233 $ | +19,5 % | 810.052.890 $ | +62.601.830 $ | +8,4 % | 747.451.060 $ | -188.510.901 $ | -20,1 % |
| VANGUARD GROUP INC | 881.312.771 $ | +179.790.481 $ | +25,6 % | 701.522.290 $ | +9.646.158 $ | +1,4 % | ||||||
| D1 Capital Partners L.P. | 431.830.158 $ | -99.454.269 $ | -18,7 % | 531.284.427 $ | +133.831.715 $ | +33,7 % | 397.452.712 $ | +309.190.612 $ | +350,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 455.165.687 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 419.295.674 $ | |||||||||||
| UBS Group AG | 352.505.369 $ | +103.368.172 $ | +41,5 % | 249.137.197 $ | +28.770.027 $ | +13,1 % | 220.367.170 $ | +91.029.533 $ | +70,4 % | |||
| STATE STREET CORP | 310.410.556 $ | +6.207.428 $ | +2,0 % | 304.203.128 $ | +25.100.980 $ | +9,0 % | 279.102.148 $ | +64.921.308 $ | +30,3 % | |||
| FMR LLC | 262.516.296 $ | -1.752.186 $ | -0,7 % | 264.268.482 $ | -22.944.857 $ | -8,0 % | 287.213.339 $ | +146.337.430 $ | +103,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 226.837.298 $ | -43.480.627 $ | -16,1 % | 270.317.925 $ | +4.711.441 $ | +1,8 % | 265.606.484 $ | +35.325.304 $ | +15,3 % | 230.281.180 $ | +119.295.253 $ | +107,5 % |
| JPMORGAN CHASE & CO | 245.955.210 $ | +228.983.437 $ | +1.349,2 % | |||||||||
| 1.536.878.506 $ | -5.984.670 $ | -3,6 % | 3.464.176.360 $ | +190.263.371 $ | +8,7 % | 3.280.764.399 $ | +482.295.808 $ | +16,9 % | 2.830.242.961 $ | +715.971.522 $ | +280,4 % | |