| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 827.748.876 $ | +132.657.539 $ | +26,2 % | 672.038.990 $ | +229.602.745 $ | +73,8 % | 495.625.031 $ | +88.085.451 $ | +27,0 % | 205.078.510 $ | +55.229.150 $ | +39,6 % | |
| BlackRock, Inc. | 188.539.610 $ | +36.756.130 $ | +24,2 % | 151.783.480 $ | +48.427.071 $ | +46,9 % | 103.356.409 $ | +28.543.725 $ | +38,2 % | 74.812.684 $ | +13.464.970 $ | +21,9 % |
| STATE STREET CORP | 156.803.155 $ | +57.425.766 $ | +57,8 % | 99.377.389 $ | +33.134.885 $ | +50,0 % | 66.242.504 $ | +15.958.524 $ | +31,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 115.948.387 $ | +20.256.150 $ | +21,2 % | 95.692.237 $ | +71.108.173 $ | +289,2 % | ||||||
| VANGUARD GROUP INC | 107.161.588 $ | +18.853.057 $ | +21,3 % | 88.308.531 $ | +27.011.505 $ | +44,1 % | 61.297.026 $ | +22.585.580 $ | +58,3 % | |||
| Capital International Investors | 86.011.433 $ | -14.326.384 $ | -14,3 % | 100.337.817 $ | +36.164.547 $ | +56,4 % | 64.173.270 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 92.681.230 $ | |||||||||||
| UBS Group AG | 74.153.312 $ | +14.374.107 $ | +24,0 % | 59.779.205 $ | +19.391.368 $ | +48,0 % | ||||||
| ACK Asset Management LLC | 56.100.300 $ | -12.868.500 $ | -18,7 % | 68.968.800 $ | +19.178.600 $ | +38,5 % | ||||||
| 325 CAPITAL LLC | 62.060.387 $ | +16.504.988 $ | +36,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 59.204.578 $ | +18.171.770 $ | +44,3 % | |||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 57.907.274 $ | +2.523.644 $ | +4,6 % | 55.383.630 $ | +12.935.209 $ | +30,5 % | ||||||
| Pertento Partners LLP | 54.407.171 $ | |||||||||||
| 827.748.876 $ | +132.657.539 $ | +26,2 % | 672.038.990 $ | +229.602.745 $ | +73,8 % | 495.625.031 $ | +88.085.451 $ | +27,0 % | 205.078.510 $ | +55.229.150 $ | +39,6 % | |