| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.018.643.613 $ | +201.004.282 $ | +68,5 % | 3.866.595.628 $ | +490.814.448 $ | +31,2 % | 3.159.311.956 $ | +488.973.499 $ | +67,1 % | |
| VANGUARD GROUP INC | 1.047.457.735 $ | +49.879.825 $ | +5,0 % | 997.577.910 $ | +48.926.243 $ | +5,2 % | |||
| BlackRock, Inc. | 640.943.435 $ | -72.370.384 $ | -10,1 % | 713.313.819 $ | +52.035.417 $ | +7,9 % | 661.278.402 $ | +35.069.317 $ | +5,6 % |
| MORGAN STANLEY | 445.928.201 $ | -44.865.843 $ | -9,1 % | 490.794.044 $ | +88.150.739 $ | +21,9 % | 402.643.305 $ | +64.156.555 $ | +19,0 % |
| FMR LLC | 412.850.255 $ | +353.160.384 $ | +591,7 % | ||||||
| STATE STREET CORP | 306.682.375 $ | -35.123.227 $ | -10,3 % | 341.805.602 $ | +21.744.349 $ | +6,8 % | 320.061.253 $ | +18.637.158 $ | +6,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 267.580.869 $ | -69.638.553 $ | -20,7 % | 337.219.422 $ | +52.664.572 $ | +18,5 % | 284.554.850 $ | +226.050.696 $ | +386,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 266.801.208 $ | -22.701.078 $ | -7,8 % | 289.502.286 $ | +15.823.588 $ | +5,8 % | 273.678.698 $ | +65.063.193 $ | +31,2 % |
| MAVERICK CAPITAL LTD | 247.697.819 $ | +21.225.037 $ | +9,4 % | 226.472.782 $ | +58.878.840 $ | +35,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 197.288.003 $ | -38.705.822 $ | -16,4 % | 235.993.825 $ | +151.575.856 $ | +179,6 % | |||
| Durable Capital Partners LP | 232.871.448 $ | +110.023.768 $ | +89,6 % | ||||||
| Invesco Ltd. | 219.517.538 $ | +31.070.337 $ | +16,5 % | ||||||
| Neuberger Berman Group LLC | 184.036.113 $ | +61.262 $ | +0,0 % | ||||||
| 3.018.643.613 $ | +201.004.282 $ | +68,5 % | 3.866.595.628 $ | +490.814.448 $ | +31,2 % | 3.159.311.956 $ | +488.973.499 $ | +67,1 % | |