| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.630.233.496 $ | +741.786.201 $ | +94,8 % | 4.998.607.106 $ | +43.301.173 $ | +2,3 % | 4.955.305.933 $ | +238.587.739 $ | +12,8 % | 4.382.978.192 $ | +760.575.207 $ | +21,5 % | |
| BlackRock, Inc. | 1.377.018.670 $ | +298.085.680 $ | +27,6 % | 1.078.932.990 $ | +25.895.871 $ | +2,5 % | 1.053.037.119 $ | +2.212.129 $ | +0,2 % | 1.050.824.990 $ | +147.214.914 $ | +16,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.025.642.960 $ | -189.558.550 $ | -15,6 % | 1.215.201.510 $ | -79.228.069 $ | -6,1 % | 1.294.429.579 $ | -38.324.276 $ | -2,9 % | 1.332.753.855 $ | +289.346.663 $ | +27,7 % |
| VANGUARD GROUP INC | 1.052.739.229 $ | -4.418.402 $ | -0,4 % | 1.057.157.631 $ | -2.401.572 $ | -0,2 % | 1.059.559.203 $ | +147.522.315 $ | +16,2 % | |||
| JANUS HENDERSON GROUP PLC | 675.367.739 $ | +118.221.854 $ | +21,2 % | 557.145.885 $ | +55.449.411 $ | +11,1 % | 501.696.474 $ | +3.911.484 $ | +0,8 % | 497.784.990 $ | +76.176.441 $ | +18,1 % |
| D1 Capital Partners L.P. | 383.725.311 $ | -268.570.380 $ | -41,2 % | 652.295.691 $ | +84.382.407 $ | +14,9 % | 567.913.284 $ | +234.173.282 $ | +70,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 622.021.740 $ | |||||||||||
| FMR LLC | 602.471.093 $ | +515.210.314 $ | +590,4 % | |||||||||
| LONE PINE CAPITAL LLC | 503.196.814 $ | +180.054.064 $ | +55,7 % | |||||||||
| Pictet Asset Management Holding SA | 442.291.801 $ | -38.780.045 $ | -8,1 % | 481.071.846 $ | +39.016.692 $ | +8,8 % | 442.055.154 $ | +100.314.874 $ | +29,4 % | |||
| STATE STREET CORP | 440.789.169 $ | +88.343.219 $ | +25,1 % | |||||||||
| 5.630.233.496 $ | +741.786.201 $ | +94,8 % | 4.998.607.106 $ | +43.301.173 $ | +2,3 % | 4.955.305.933 $ | +238.587.739 $ | +12,8 % | 4.382.978.192 $ | +760.575.207 $ | +21,5 % | |