| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.397.570.686 $ | -362.829.847 $ | +32,0 % | 10.625.286.693 $ | +1.375.325.958 $ | +13,8 % | 9.249.960.735 $ | +1.778.016.533 $ | +25,8 % | |
| BAKER BROS. ADVISORS LP | 2.893.664.057 $ | -142.919.934 $ | -4,7 % | 3.036.583.991 $ | +429.213.932 $ | +16,5 % | 2.607.370.059 $ | +513.753.031 $ | +24,5 % |
| VANGUARD GROUP INC | 1.966.652.336 $ | +274.555.190 $ | +16,2 % | 1.692.097.146 $ | +320.876.882 $ | +23,4 % | |||
| BlackRock, Inc. | 1.786.227.957 $ | -24.020.960 $ | -1,3 % | 1.810.248.917 $ | +292.633.574 $ | +19,3 % | 1.517.615.343 $ | +294.756.692 $ | +24,1 % |
| DODGE & COX | 1.153.191.747 $ | -156.670.510 $ | -12,0 % | 1.309.862.257 $ | +128.254.056 $ | +10,9 % | 1.181.608.201 $ | +187.676.375 $ | +18,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.028.737.812 $ | ||||||||
| STATE STREET CORP | 907.447.062 $ | -46.315.862 $ | -4,9 % | 953.762.924 $ | +133.073.855 $ | +16,2 % | 820.689.069 $ | +148.149.949 $ | +22,0 % |
| AQR CAPITAL MANAGEMENT LLC | 536.130.025 $ | -127.606.763 $ | -19,2 % | 663.736.788 $ | -3.819.021 $ | -0,6 % | 667.555.809 $ | +109.036.716 $ | +19,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 441.081.113 $ | -50.418.515 $ | -10,3 % | 491.499.628 $ | +112.505.395 $ | +29,7 % | 378.994.233 $ | +84.095.582 $ | +28,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 343.682.192 $ | -49.257.660 $ | -12,5 % | 392.939.852 $ | +8.908.977 $ | +2,3 % | 384.030.875 $ | +119.671.306 $ | +45,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 307.408.721 $ | +234.380.357 $ | +320,9 % | ||||||
| 9.397.570.686 $ | -362.829.847 $ | +32,0 % | 10.625.286.693 $ | +1.375.325.958 $ | +13,8 % | 9.249.960.735 $ | +1.778.016.533 $ | +25,8 % | |