| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 850.957.726 $ | +141.862.715 $ | +19,3 % | 1.749.554.801 $ | -245.415.542 $ | -11,7 % | 2.376.461.209 $ | +63.562.849 $ | +10,0 % | 2.369.192.304 $ | +737.663.236 $ | +255,8 % | |
| BlackRock, Inc. | 675.768.006 $ | +114.870.807 $ | +20,5 % | 560.897.199 $ | -154.102.612 $ | -21,6 % | 714.999.811 $ | -5.464.762 $ | -0,8 % | 720.464.573 $ | +191.412.879 $ | +36,2 % |
| VANGUARD GROUP INC | 532.492.257 $ | -37.853.400 $ | -6,6 % | 570.345.657 $ | +149.845.977 $ | +35,6 % | ||||||
| RTW INVESTMENTS, LP | 239.488.650 $ | -41.523.325 $ | -14,8 % | 281.011.975 $ | +66.439.367 $ | +31,0 % | 214.572.608 $ | +61.465.131 $ | +40,1 % | |||
| BECK MACK & OLIVER LLC | 176.958.471 $ | -53.605.558 $ | -23,2 % | 230.564.029 $ | -19.158.918 $ | -7,7 % | 249.722.947 $ | +64.017.593 $ | +34,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 232.216.000 $ | +39.635.000 $ | +20,6 % | 192.581.000 $ | +34.738.000 $ | +22,0 % | 157.843.000 $ | +149.499.000 $ | +1.791,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 217.922.208 $ | |||||||||||
| STATE STREET CORP | 175.189.720 $ | +26.991.908 $ | +18,2 % | 148.197.812 $ | -35.819.047 $ | -19,5 % | 184.016.859 $ | -9.382.554 $ | -4,9 % | 193.399.413 $ | +52.135.078 $ | +36,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 173.874.461 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 135.944.369 $ | +35.741.657 $ | +35,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 119.283.231 $ | -7.616.506 $ | -6,0 % | 126.899.737 $ | +33.545.921 $ | +35,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 121.512.047 $ | +41.861.622 $ | +52,6 % | |||||||||
| 850.957.726 $ | +141.862.715 $ | +19,3 % | 1.749.554.801 $ | -245.415.542 $ | -11,7 % | 2.376.461.209 $ | +63.562.849 $ | +10,0 % | 2.369.192.304 $ | +737.663.236 $ | +255,8 % | |