| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.667.404.358 $ | +6.492.591.883 $ | +22.125,3 % | 21.546.877.120 $ | +4.717.143.767 $ | +80,8 % | 14.516.735.313 $ | +6.765.520.041 $ | +241,7 % | 5.500.853.075 $ | +1.094.754.051 $ | +31,1 % | |
| BlackRock, Inc. | 6.551.393.931 $ | +2.989.445.741 $ | +83,9 % | 3.561.948.190 $ | +894.196.137 $ | +33,5 % | 2.667.752.053 $ | +1.135.377.289 $ | +74,1 % | 1.532.374.764 $ | +58.975.112 $ | +4,0 % |
| FMR LLC | 5.398.044.950 $ | +1.040.900.356 $ | +23,9 % | 4.357.144.594 $ | +2.972.812.305 $ | +214,7 % | 1.384.332.289 $ | +397.144.224 $ | +40,2 % | |||
| STATE STREET CORP | 3.388.945.023 $ | +1.543.313.953 $ | +83,6 % | 1.845.631.070 $ | +975.115.893 $ | +112,0 % | 870.515.177 $ | +363.663.385 $ | +71,7 % | |||
| VANGUARD GROUP INC | 2.976.694.942 $ | +1.221.001.671 $ | +69,5 % | 1.755.693.271 $ | +341.903.985 $ | +24,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.901.304.660 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.253.371.554 $ | |||||||||||
| NVIDIA CORP | 1.855.217.832 $ | |||||||||||
| BAIN CAPITAL INVESTORS LLC | 1.804.327.896 $ | |||||||||||
| Invesco Ltd. | 1.598.706.342 $ | +606.528.835 $ | +61,1 % | 992.177.507 $ | +303.380.791 $ | +44,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.246.112.082 $ | +730.415.740 $ | +141,6 % | |||||||||
| IMC-Chicago, LLC | 978.482.835 $ | +644.250.384 $ | +192,8 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 920.582.569 $ | +488.332.805 $ | +113,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 886.540.440 $ | +469.986.806 $ | +112,8 % | |||||||||
| JANE STREET GROUP, LLC | 848.123.144 $ | +769.284.600 $ | +975,8 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 828.452.751 $ | +296.730.730 $ | +55,8 % | |||||||||
| Banque Cantonale Vaudoise | 828.000.000 $ | +827.249.000 $ | +110.153,0 % | |||||||||
| 12.667.404.358 $ | +6.492.591.883 $ | +22.125,3 % | 21.546.877.120 $ | +4.717.143.767 $ | +80,8 % | 14.516.735.313 $ | +6.765.520.041 $ | +241,7 % | 5.500.853.075 $ | +1.094.754.051 $ | +31,1 % | |